Market Value159,577,794
Total Holdings65
File Date2023-07-12
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LBTYK / Liberty Global Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVT / InvenTrust Properties Corp.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRVL / Marvell Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQIX / Equinix, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CSCO / Cisco Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MCD / McDonald's Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOG / Alphabet Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TDG / TransDigm Group Incorporated
MTN / Vail Resorts, Inc.
CHTR / Charter Communications, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHW / The Charles Schwab Corporation
IXN / iShares Trust - iShares Global Tech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GOOGL / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FWONK / Formula One Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CCI / Crown Castle Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund