Market Value1,284,071,000
Total Holdings47
File Date2022-08-11
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)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CARR / Carrier Global Corporation
SNOW / Snowflake Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
/ Vanguard Russell 1000 Value
COIN / Coinbase Global, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LTCH / Latch, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TIP / iShares Trust - iShares TIPS Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OTIS / Otis Worldwide Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF