Market Value329,150,128
Total Holdings80
File Date2023-06-21
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)
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ECL / Ecolab Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AAPL / Apple Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
XOM / Exxon Mobil Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GLD / SPDR Gold Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TSLA / Tesla, Inc.
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CL / Colgate-Palmolive Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EPC / Edgewell Personal Care Company
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IRM / Iron Mountain Incorporated
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GOOG / Alphabet Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC / Wells Fargo & Company
LULU / lululemon athletica inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FSV / FirstService Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EAOM / iShares Trust - iShares ESG Aware 40/60 Moderate Allocation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
JNJ / Johnson & Johnson Call
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF Call
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VMI / Valmont Industries, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MSFT / Microsoft Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
REET / iShares Trust - iShares Global REIT ETF
CIM / Chimera Investment Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXCM / DexCom, Inc.