Market Value280,847,237
Total Holdings78
File Date2023-07-27
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)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PHYS / Sprott Physical Gold Trust
JNJ / Johnson & Johnson
USRT / iShares Trust - iShares Core U.S. REIT ETF
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PG / The Procter & Gamble Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XOM / Exxon Mobil Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
GOOGL / Alphabet Inc.
LMAT / LeMaitre Vascular, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XXII / 22nd Century Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMD / Advanced Micro Devices, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF