Market Value154,419,774
Total Holdings43
File Date2023-08-04
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)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NFLX / Netflix, Inc.
RTX / RTX Corporation
US45791E1073 / INSPIRATO INC
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OTIS / Otis Worldwide Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MSFT / Microsoft Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBR / Sabine Royalty Trust
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CARR / Carrier Global Corporation
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHI / D.R. Horton, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AAPL / Apple Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SPY / SPDR S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCL / Carnival Corporation & plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLD / SPDR Gold Trust
LPRO / Open Lending Corporation
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF