Market Value173,530,395
Total Holdings33
File Date2023-08-03
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)
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SFL / SFL Corporation Ltd.
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SHOP / Shopify Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
TGH / Textainer Group Holdings Limited
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
UPAR / Tidal Trust I - UPAR Ultra Risk Parity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
RPAR / Tidal Trust I - RPAR Risk Parity ETF