Market Value70,600,549
Total Holdings50
File Date2024-01-18
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)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OUNZ / VanEck Merk Gold ETF
SH / ProShares Trust - ProShares Short S&P500
PSQ / ProShares Trust - ProShares Short QQQ
RWM / ProShares Trust - ProShares Short Russell2000
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CRSP / CRISPR Therapeutics AG
SLV / iShares Silver Trust
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MSFT / Microsoft Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
WWD / Woodward, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MBB / iShares Trust - iShares MBS ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VBLT / Vascular Biogenics Ltd
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
F / Ford Motor Company
TSLA / Tesla, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IXC / iShares Trust - iShares Global Energy ETF
EDIT / Editas Medicine, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AAPL / Apple Inc.
BA / The Boeing Company