Market Value1,558,861,461
Total Holdings68
File Date2024-05-09
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)
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF