Market Value326,430,000
Total Holdings59
File Date2022-02-09
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)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
BFAM / Bright Horizons Family Solutions Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
CIM / Chimera Investment Corporation
CG / The Carlyle Group Inc.
APO / Apollo Global Management, Inc.
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
IQV / IQVIA Holdings Inc.
RDFN / Redfin Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CVS / CVS Health Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSLA / Tesla, Inc.
G / Genpact Limited
SGRY / Surgery Partners, Inc.
VZ / Verizon Communications Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VRTV / Veritiv Corp
VRM / Vroom, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ONON / On Holding AG
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF