Market Value92,976,678
Total Holdings40
File Date2023-02-13
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)
SPY / SPDR S&P 500 ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
HOOD / Robinhood Markets, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SRPT / Sarepta Therapeutics, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
ARWR / Arrowhead Pharmaceuticals, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
WOLF / Wolfspeed, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
MKFG / Markforged Holding Corporation
EW / Edwards Lifesciences Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MCHI / iShares Trust - iShares MSCI China ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MO / Altria Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
HOOD / Robinhood Markets, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IRM / Iron Mountain Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)