Market Value173,551,878
Total Holdings98
File Date2023-07-28
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)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLNT / Planet Fitness, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SPY / SPDR S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BRK.A / Berkshire Hathaway Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
USRT / iShares Trust - iShares Core U.S. REIT ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBB / iShares Trust - iShares Biotechnology ETF
ANET / Arista Networks Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XOM / Exxon Mobil Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSA / Public Storage
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AAPL / Apple Inc.
MCD / McDonald's Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DIS / The Walt Disney Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVCY / Central Valley Community Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF