Market Value218,338,351
Total Holdings81
File Date2023-07-12
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
SRE / Sempra
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
APH / Amphenol Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AMZN / Amazon.com, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
ACN / Accenture plc
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
AFRM / Affirm Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF