Market Value162,714,000
Total Holdings49
File Date2022-07-26
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
SESN / Sesen Bio Inc.
JPM / JPMorgan Chase & Co.
REET / iShares Trust - iShares Global REIT ETF
VSTM / Verastem, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AMRS / Amyris Inc
QQQ / Invesco QQQ Trust, Series 1
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
TSLA / Tesla, Inc.
OBDC / Blue Owl Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
LRCX / Lam Research Corporation
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
AMWL / American Well Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JBLU / JetBlue Airways Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PLX / Protalix BioTherapeutics, Inc.
META / Meta Platforms, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation