Market Value326,124,076
Total Holdings37
File Date2023-07-31
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
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US45791E1073 / INSPIRATO INC
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCI / Crown Castle Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMZN / Amazon.com, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UDMY / Udemy, Inc.
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
V / Visa Inc.