Market Value382,220,021
Total Holdings67
File Date2023-10-19
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)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IAU / iShares Gold Trust
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TSLA / Tesla, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RBA / RB Global, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EAOM / iShares Trust - iShares ESG Aware 40/60 Moderate Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PRNT / ARK ETF Trust - The 3D Printing ETF
FSV / FirstService Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MVIS / MicroVision, Inc.
UNH / UnitedHealth Group Incorporated
MSF / Microsoft Corporation
CIM / Chimera Investment Corporation
REET / iShares Trust - iShares Global REIT ETF
EPC / Edgewell Personal Care Company
LLY / Eli Lilly and Company