Market Value100,537,745
Total Holdings45
File Date2023-02-14
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)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
QQQ / Invesco QQQ Trust, Series 1
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEV / iShares Trust - iShares Europe ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FSK / FS KKR Capital Corp.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GLD / SPDR Gold Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AAL / American Airlines Group Inc.