Market Value683,449,000
Total Holdings55
File Date2022-05-04
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CFLT / Confluent, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TSI / TCW Strategic Income Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
AAPL / Apple Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
DSL / DoubleLine Income Solutions Fund
ProShares Short S&P500 / ETF (74347R503)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EWJV / iShares Trust - iShares MSCI Japan Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
AMZN / Amazon.com, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DBL / DoubleLine Opportunistic Credit Fund
SOR / Source Capital
BSTZ / BlackRock Science and Technology Term Trust
NAC / Nuveen California Quality Municipal Income Fund
DLY / DoubleLine Yield Opportunities Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
URTH / iShares, Inc. - iShares MSCI World ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF