Market Value631,538
Total Holdings179
File Date2023-07-31
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)
BCSF / Bain Capital Specialty Finance, Inc.
V / Visa Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BWFG / Bankwell Financial Group, Inc.
CI / The Cigna Group
NFLX / Netflix, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NKE / NIKE, Inc.
KKR / KKR & Co. Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CG / The Carlyle Group Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GOOGL / Alphabet Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECC / Eagle Point Credit Company Inc.
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
ARCC / Ares Capital Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CVX / Chevron Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VNFGF / Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF
UNH / UnitedHealth Group Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ELV / Elevance Health, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HCA / HCA Healthcare, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
US5537451180 / MSP Recovery, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HLNE / Hamilton Lane Incorporated
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
S / SentinelOne, Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
APO / Apollo Global Management, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JNJ / Johnson & Johnson
RTX / RTX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
0HO8 / Blackstone Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RUN / Sunrun Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEV / iShares Trust - iShares Europe ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
ALB / Albemarle Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
iShares MSCI Japan UCITS ETF (Acc) / ETF (G4955H136)
iShares MSCI EM ex-China UCITS ETF (Acc) / ETF (G4955N182)
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) / ETF (G4955M788)
iShares $ Short Duration Corp Bond UCITS ETF (Acc) / ETF (G4955M820)
Invesco Preferred Shares UCITS ETF (Acc) / ETF (G491B7734)
iShares $ Corp Bond UCITS ETF (Acc) / ETF (G4954G147)
iShares US Aggregate Bond UCITS ETF (Acc) / ETF (G4R53X257)
iShares US Property Yield UCITS ETF (Dist) / ETF (G4953W432)
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) / ETF (G4R54M581)
iShares S&P 500 UCITS ETF (Dist) / ETF (G49507208)
iShares US Mortgage Backed Securities UCITS ETF (Acc) / ETF (G4955M838)
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) / ETF (G4954G154)
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) / ETF (G4954P170)
iShares Core S&P 500 UCITS ETF (Acc) / ETF (G4955H110)
iShares $ Floating Rate Bond UCITS ETF (Acc) / ETF (G4R53X414)
iShares Core MSCI Europe UCITS ETF (Dist) / ETF (G4953W663)
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) / ETF (G4954B452)
iShares MSCI World UCITS ETF / ETF (G4953V9B1)
iShares Core MSCI EMU UCITS ETF (Acc) / ETF (G4955H144)
iShares Core MSCI EM IMI UCITS ETF (Acc) / ETF (G49507836)
iShares MSCI ACWI UCITS ETF (Acc) / ETF (G4954W266)
iShares Core S&P 500 UCITS ETF USD (Dist) / ETF (G495079C5)
iShares MSCI USA Small Cap UCITS ETF (Acc) / ETF (G4955H342)
iShares Core S&P 500 UCITS ETF (Acc) / ETF (ZZC61ZXA3)
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) / ETF (G4R53X240)
iShares $ High Yield Corp Bond UCITS ETF (Acc) / ETF (G4R53X265)
Invesco AT1 Capital Bond UCITS ETF (Acc) / ETF (G491BH237)
iShares Core MSCI World UCITS ETF (Acc) / ETF (G4954M409)
iShares Edge MSCI EM Value Factor UCITS ETF (Acc) / ETF (G4954B403)
iShares EURO STOXX Small UCITS ETF / ETF (G49507281)
iShares S&P 500 Industrials Sector UCITS ETF (Acc) / ETF (G4R54M631)
iShares Digital Security UCITS ETF (Acc) / ETF (G4954B429)
iShares MSCI World UCITS ETF (Dist) / ETF (G4953V103)
iShares Edge MSCI World Value Factor UCITS ETF (Acc) / ETF (G4955N281)
iShares Core MSCI EMU UCITS ETF (Acc) / ETF (G4955H9F1)
iShares S&P 500 Materials Sector UCITS ETF (Acc) / ETF (G4R54M615)
iShares MSCI Japan UCITS ETF (Acc) / ETF (G98280921)
iShares S&P 500 Health Care Sector UCITS ETF (Acc) / ETF (G4R54M607)
iShares Ageing Population UCITS ETF (Acc) / ETF (G4955M739)
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) / ETF (G4955M333)
iShares Core S&P 500 UCITS ETF USD (Acc) / ETF (467521910)
iShares MSCI AC Far East ex-Japan UCITS ETF / ETF (G4953C121)
iShares MSCI EM Asia UCITS ETF (Acc) / ETF (G2700U105)
SPDR S&P 400 US Mid Cap UCITS ETF (Acc) / ETF (G8T03H104)
iShares S&P 500 Utilities Sector UCITS ETF (Acc) / ETF (G4R54M623)
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) / ETF (G9828Q9A6)
US5537451008 / MSP RECOVERY INC
Vanguard FTSE Emerging Markets UCITS ETF / ETF (G9T17W103)
iShares Developed Markets Property Yield UCITS ETF (Acc) / ETF (G4R53X463)
Invesco AT1 Capital Bond UCITS ETF (Acc) / ETF (G8286B346)
Vanguard FTSE All-World UCITS ETF (USD) Acc / ETF (G9T17Y653)
iShares $ Corp Bond UCITS ETF / ETF (G49507232)
iShares Global Corp Bond UCITS ETF (Acc) / ETF (G4954G279)
BK / The Bank of New York Mellon Corporation
iShares S&P/VALMER Mexico CETETRAC / ETF (P5892X134)
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) / ETF (119421915)
Lloyds Banking GP Ord GBP0.1 / (O08706123)
iShares $ High Yield Corp Bond UCITS ETF (Acc) / ETF (122453913)
iShares MSCI EM ex-China UCITS ETF (Acc) / ETF (00BMG6927)
iShares Digital Security UCITS ETF (Acc) / ETF (00BG0J945)
ISHZF / iShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF
MCHI / iShares Trust - iShares MSCI China ETF
GPFOY / Grupo Financiero Inbursa, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DANHOS13 / Concentradora Fibra Danhos SA de CV
PLUG / Plug Power Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ACM / AECOM
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWJCL / iShares, Inc. - iShares MSCI Japan ETF
DOX / Amdocs Limited
VIS / Vanguard World Fund - Vanguard Industrials ETF
HUM / Humana Inc.
VNGDF / Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF