Market Value1,399,582,131
Total Holdings60
File Date2024-11-07
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)
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MSFT / Microsoft Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IAU / iShares Gold Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF