Market Value149,269,000
Total Holdings61
File Date2023-02-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JNJ / Johnson & Johnson
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHCR / Sharecare, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.A / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MBB / iShares Trust - iShares MBS ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MCD / McDonald's Corporation
KO / The Coca-Cola Company