Market Value145,921,000
Total Holdings48
File Date2022-08-04
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)
GLD / SPDR Gold Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KESG / KraneShares ICAV - KraneShares MSCI China ESG Leaders Index ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IAU / iShares Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNYA / iShares Trust - iShares MSCI China A ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MSFT / Microsoft Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF