Market Value136,176,769
Total Holdings94
File Date2023-07-21
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)
ORCL / Oracle Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
MCD / McDonald's Corporation
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MSFT / Microsoft Corporation
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRK.B / Berkshire Hathaway Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BHK / BlackRock Core Bond Trust
AAPL / Apple Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MBB / iShares Trust - iShares MBS ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF