Market Value117,331,582
Total Holdings43
File Date2023-02-07
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)
UBER / Uber Technologies, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
TWLO / Twilio Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBRT / Franklin BSP Realty Trust, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
ADP / Automatic Data Processing, Inc.
PINS / Pinterest, Inc.
U / Unity Software Inc.
BCSF / Bain Capital Specialty Finance, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
IWM / iShares Trust - iShares Russell 2000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MSFT / Microsoft Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
GOOGL / Alphabet Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JPM / JPMorgan Chase & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMZN / Amazon.com, Inc.
OKTA / Okta, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF