Market Value738,131,000
Total Holdings26
File Date2022-11-10
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)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ISHARES INC / ESG MSCI EM ETF (46435G863)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF