Market Value127,069,000
Total Holdings37
File Date2022-05-16
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)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IOO / iShares Trust - iShares Global 100 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PRCH / Porch Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AAPL / Apple Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LHDX / Lucira Health Inc
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
META / Meta Platforms, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF