Market Value792,294,000
Total Holdings55
File Date2022-11-14
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)
MUB / iShares Trust - iShares National Muni Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RTX / RTX Corporation
AAPL / Apple Inc.
ABT / Abbott Laboratories
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CVX / Chevron Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MTB / M&T Bank Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
/ JPM BETABUIL EUR
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRK.B / Berkshire Hathaway Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OEF / iShares Trust - iShares S&P 100 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DDD / 3D Systems Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF