Market Value3,399,876
Total Holdings63
File Date2023-02-14
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)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOG / Alphabet Inc.
UA / Under Armour, Inc.
BRMK / Broadmark Realty Capital Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNCH / Finch Therapeutics Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GLD / SPDR Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OEF / iShares Trust - iShares S&P 100 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OBDC / Blue Owl Capital Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.