Market Value35,162,245
Total Holdings26
File Date2023-05-15
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)
UBER / Uber Technologies, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
RIVN / Rivian Automotive, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLD / SPDR Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.