Market Value332,271,775
Total Holdings68
File Date2023-08-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
VFH / Vanguard World Fund - Vanguard Financials ETF Call
CIM / Chimera Investment Corporation Call
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
MSFT / Microsoft Corporation Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund Call
IAU / iShares Gold Trust Call
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF Call
BGRN / iShares Trust - iShares USD Green Bond ETF Call
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF Call
DXCM / DexCom, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GOOG / Alphabet Inc. Call
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF Call
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF Call
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VFH / Vanguard World Fund - Vanguard Financials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VMI / Valmont Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF Call
BRK.B / Berkshire Hathaway Inc. Call
PRNT / ARK ETF Trust - The 3D Printing ETF Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF Call
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EAOM / iShares Trust - iShares ESG Aware 40/60 Moderate Allocation ETF Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF Call
PRNT / ARK ETF Trust - The 3D Printing ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ECL / Ecolab Inc. Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF Call
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February Call
ICLN / iShares Trust - iShares Global Clean Energy ETF Call
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF Call
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AAPL / Apple Inc. Call
AMZN / Amazon.com, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF Call
VMI / Valmont Industries, Inc. Call
WFC / Wells Fargo & Company Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
SHV / iShares Trust - iShares Short Treasury Bond ETF Call
SHV / iShares Trust - iShares Short Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GOOG / Alphabet Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund Call
BRK.B / Berkshire Hathaway Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF Call
IAU / iShares Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
BRK.A / Berkshire Hathaway Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CL / Colgate-Palmolive Company Call
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CL / Colgate-Palmolive Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AAPL / Apple Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Call
BGRN / iShares Trust - iShares USD Green Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF Call
IWB / iShares Trust - iShares Russell 1000 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF Call
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July Call
FSV / FirstService Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
UNH / UnitedHealth Group Incorporated Call
MCK / McKesson Corporation Call
MCK / McKesson Corporation
MVIS / MicroVision, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF Call
FSV / FirstService Corporation Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVX / Chevron Corporation Call
IRM / Iron Mountain Incorporated Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF Call
BRK.A / Berkshire Hathaway Inc. Call
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIM / Chimera Investment Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Call
REET / iShares Trust - iShares Global REIT ETF
REET / iShares Trust - iShares Global REIT ETF Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF Call
AMZN / Amazon.com, Inc. Call
V / Visa Inc. Call
GLD / SPDR Gold Trust Call
EAOM / iShares Trust - iShares ESG Aware 40/60 Moderate Allocation ETF
V / Visa Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF Call
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund Call
WFC / Wells Fargo & Company
EPC / Edgewell Personal Care Company
EPC / Edgewell Personal Care Company Call
DXCM / DexCom, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call