Market Value282,296,000
Total Holdings65
File Date2022-08-25
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)
MSFT / Microsoft Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ONON / On Holding AG
PG / The Procter & Gamble Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
URI / United Rentals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VRTV / Veritiv Corp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
G / Genpact Limited
IQV / IQVIA Holdings Inc.
VZ / Verizon Communications Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PEP / PepsiCo, Inc.
SGRY / Surgery Partners, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COST / Costco Wholesale Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDFN / Redfin Corporation
PFE / Pfizer Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VRM / Vroom, Inc.
BFAM / Bright Horizons Family Solutions Inc.