Market Value207,374,548
Total Holdings84
File Date2024-10-24
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)
C.WSA / Citigroup, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
IXC / iShares Trust - iShares Global Energy ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
AGRI / AgriFORCE Growing Systems Ltd.
GOOGL / Alphabet Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NLY / Annaly Capital Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AAPL / Apple Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CVX / Chevron Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BTG / B2Gold Corp.
MSFT / Microsoft Corporation
IEV / iShares Trust - iShares Europe ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
RBLX / Roblox Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OEF / iShares Trust - iShares S&P 100 ETF