Market Value119,827,318
Total Holdings39
File Date2023-10-30
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)
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GOOG / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ORCL / Oracle Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PINS / Pinterest, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OKTA / Okta, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF