Market Value1,806,649
Total Holdings33
File Date2024-11-12
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)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPY / SPDR S&P 500 ETF
FBLG / FibroBiologics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF