Market Value148,496,841
Total Holdings78
File Date2023-01-24
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)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTC / Intel Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NNOX / Nano-X Imaging Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NVDA / NVIDIA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BANC / Banc of California, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBM / International Business Machines Corporation
KD / Kyndryl Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
F / Ford Motor Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
NKE / NIKE, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NEM / Newmont Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMCSA / Comcast Corporation
DIS / The Walt Disney Company