Market Value396,928,598
Total Holdings65
File Date2024-04-11
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)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
COP / ConocoPhillips
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FUN / Six Flags Entertainment Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
OEF / iShares Trust - iShares S&P 100 ETF
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
BRK.B / Berkshire Hathaway Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
IAU / iShares Gold Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SPY / SPDR S&P 500 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QLD / ProShares Trust - ProShares Ultra QQQ
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
AAPL / Apple Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HON / Honeywell International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DDM / ProShares Trust - ProShares Ultra Dow30
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
T / AT&T Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF