Market Value166,576,130
Total Holdings48
File Date2024-05-03
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)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
NZF / Nuveen Municipal Credit Income Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SPY / SPDR S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
MMU / Western Asset Managed Municipals Fund Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGM / Invesco Trust for Investment Grade Municipals
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BYM / BlackRock Municipal Income Quality Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NAD / Nuveen Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund