Market Value163,384,378
Total Holdings33
File Date2024-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IRT / Independence Realty Trust, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF