Market Value166,616,022
Total Holdings98
File Date2023-04-14
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)
PLNT / Planet Fitness, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANET / Arista Networks Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
QQQ / Invesco QQQ Trust, Series 1
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HON / Honeywell International Inc.
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
CVCY / Central Valley Community Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
IAU / iShares Gold Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GS / The Goldman Sachs Group, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ILF / iShares Trust - iShares Latin America 40 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DIS / The Walt Disney Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BRK.A / Berkshire Hathaway Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AAPL / Apple Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AGZ / iShares Trust - iShares Agency Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BAC / Bank of America Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF