Market Value108,468,439
Total Holdings79
File Date2023-07-27
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)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MCD / McDonald's Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORCL / Oracle Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDLZ / Mondelez International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XOM / Exxon Mobil Corporation
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
GLD / SPDR Gold Shares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MSFT / Microsoft Corporation
PWR / Quanta Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
V / Visa Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / State Street SPDR S&P 500 ETF Trust
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ZBH / Zimmer Biomet Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ONON / On Holding AG
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CRM / Salesforce, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
YUM / Yum! Brands, Inc.