Market Value112,963,000
Total Holdings39
File Date2022-09-08
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AAPL / Apple Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
/ RENT THE RUNWAY INC A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GLW / Corning Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.