Market Value128,880,000
Total Holdings40
File Date2022-02-14
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)
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRCH / Porch Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LHDX / Lucira Health Inc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
AAPL / Apple Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF