Market Value333,373,362
Total Holdings62
File Date2023-10-13
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TRV / The Travelers Companies, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
URI / United Rentals, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ONON / On Holding AG
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
AMZN / Amazon.com, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JPM / JPMorgan Chase & Co.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
IQV / IQVIA Holdings Inc.
G / Genpact Limited
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RDFN / Redfin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VRTV / Veritiv Corp
SGRY / Surgery Partners, Inc.
TSLA / Tesla, Inc.
VRM / Vroom, Inc.
SYTA / Siyata Mobile Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF