Market Value151,916,595
Total Holdings83
File Date2024-08-09
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)
AMZN / Amazon.com, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLD / SPDR Gold Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FRCB / First Republic Bank
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RBLX / Roblox Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF