Market Value243,362,519
Total Holdings29
File Date2024-10-23
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)
WRB / W. R. Berkley Corporation
XEL / Xcel Energy Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.