Market Value235,560,344
Total Holdings72
File Date2023-07-07
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)
MUB / iShares Trust - iShares National Muni Bond ETF
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US54570M1080 / LOTTERY.COM INC
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JNJ / Johnson & Johnson
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TYRA / Tyra Biosciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ACGL / Arch Capital Group Ltd.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XOM / Exxon Mobil Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AVIR / Atea Pharmaceuticals, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSFT / Microsoft Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MCRB / Seres Therapeutics, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
GOOG / Alphabet Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
PSQ / ProShares Trust - ProShares Short QQQ
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.