Market Value217,351,610
Total Holdings59
File Date2023-08-14
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ETN / Eaton Corporation plc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MANAGED PORTFOLIO SERIES / ECOFIN GBL WATER (56167N753)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
ESIX / SPDR Series Trust - SPDR S&P SmallCap 600 ESG ETF
MSFT / Microsoft Corporation
ANET / Arista Networks Inc
SMLE / DBX ETF Trust - Xtrackers S&P SmallCap 600 ESG ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
QQQ / Invesco QQQ Trust, Series 1
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SJB / ProShares Trust - ProShares Short High Yield
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
LPLA / LPL Financial Holdings Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TEMP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ORCL / Oracle Corporation
GE / General Electric Company
TSLA / Tesla, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CSCO / Cisco Systems, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
KZR / Kezar Life Sciences, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
INTC / Intel Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
NVDA / NVIDIA Corporation
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CDNS / Cadence Design Systems, Inc.