Market Value133,473,869
Total Holdings27
File Date2023-04-17
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)
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MBB / iShares Trust - iShares MBS ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF