Market Value378,828,000
Total Holdings43
File Date2023-10-10
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)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACN / Accenture plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DNA / Ginkgo Bioworks Holdings, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
REET / iShares Trust - iShares Global REIT ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MSFT / Microsoft Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DM / Desktop Metal, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF