Market Value210,851,576
Total Holdings101
File Date2023-01-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WFC / Wells Fargo & Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
GOOG / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CRM / Salesforce, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MVF / BlackRock MuniVest Fund, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NHTC / Natural Health Trends Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AR / Antero Resources Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BKSY / BlackSky Technology Inc.
NZF / Nuveen Municipal Credit Income Fund
CMCSA / Comcast Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AM / Antero Midstream Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BRK.B / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF