Market Value105,782,000
Total Holdings41
File Date2022-05-05
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
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VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MKFG / Markforged Holding Corporation
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WOLF / Wolfspeed, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRPT / Sarepta Therapeutics, Inc.
HOOD / Robinhood Markets, Inc. Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EW / Edwards Lifesciences Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
MO / Altria Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IXC / iShares Trust - iShares Global Energy ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MCHI / iShares Trust - iShares MSCI China ETF
PM / Philip Morris International Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
HOOD / Robinhood Markets, Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)