Market Value143,027,321
Total Holdings93
File Date2023-10-24
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)
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
MCD / McDonald's Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AAPL / Apple Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ORCL / Oracle Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WIA / Western Asset Inflation-Linked Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INTU / Intuit Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BRK.B / Berkshire Hathaway Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BHK / BlackRock Core Bond Trust
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF