Market Value4,067,899,001
Total Holdings58
File Date2023-08-14
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSFT / Microsoft Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TSLA / Tesla, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OBDC / Blue Owl Capital Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BRMK / Broadmark Realty Capital Inc
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
META / Meta Platforms, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPY / SPDR S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UA / Under Armour, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF