Market Value129,027,428
Total Holdings54
File Date2024-07-24
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)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MBB / iShares Trust - iShares MBS ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
REET / iShares Trust - iShares Global REIT ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
TSI / TCW Strategic Income Fund, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF