Market Value289,621,710
Total Holdings69
File Date2023-06-14
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)
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF Call
PRNT / ARK ETF Trust - The 3D Printing ETF Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Call
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF Call
BRK.A / Berkshire Hathaway Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF Call
MSF / Microsoft Corporation Call
LRGF / iShares Trust - iShares U.S. Equity Factor ETF Call
GLD / SPDR Gold Trust Call
XOM / Exxon Mobil Corporation Call
AAPL / Apple Inc. Call
EAOM / iShares Trust - iShares ESG Aware 40/60 Moderate Allocation ETF Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF Call
TSLA / Tesla, Inc. Call
V / Visa Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
ECL / Ecolab Inc. Call
SHV / iShares Trust - iShares Short Treasury Bond ETF Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF Call
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF Call
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF Call
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF Call
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund Call
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF Call
IRM / Iron Mountain Incorporated Call
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF Call
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF Call
GOOG / Alphabet Inc. Call
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund Call
CL / Colgate-Palmolive Company Call
BRK.B / Berkshire Hathaway Inc. Call
IAU / iShares Gold Trust Call
MCK / McKesson Corporation Call
IWB / iShares Trust - iShares Russell 1000 ETF Call
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
FSV / FirstService Corporation Call
REET / iShares Trust - iShares Global REIT ETF Call
JNJ / Johnson & Johnson Call
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF Call
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF Call
EPC / Edgewell Personal Care Company Call
VHT / Vanguard World Fund - Vanguard Health Care ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF Call
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF Call
DXCM / DexCom, Inc. Call
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF Call
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November Call
BGRN / iShares Trust - iShares USD Green Bond ETF Call
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF Call
CVX / Chevron Corporation Call
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July Call
UNH / UnitedHealth Group Incorporated Call
ICLN / iShares Trust - iShares Global Clean Energy ETF Call
AMZN / Amazon.com, Inc. Call
CIM / Chimera Investment Corporation Call
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF Call
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF Call
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund Call
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF Call
QQQ / Invesco QQQ Trust, Series 1 Call