Market Value205,741,537
Total Holdings42
File Date2023-05-09
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)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ETN / Eaton Corporation plc
TEMP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
TSLA / Tesla, Inc.
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ANET / Arista Networks Inc
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
MANAGED PORTFOLIO SERIES / ECOFIN GBL WATER (56167N753)
SH / ProShares Trust - ProShares Short S&P500
INTC / Intel Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SJB / ProShares Trust - ProShares Short High Yield
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AAPL / Apple Inc.
KZR / Kezar Life Sciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CDNS / Cadence Design Systems, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
NVDA / NVIDIA Corporation
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LPLA / LPL Financial Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund