Market Value191,640,835
Total Holdings72
File Date2023-05-12
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ECL / Ecolab Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BSX / Boston Scientific Corporation
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROST / Ross Stores, Inc.
NEE / NextEra Energy, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF