Market Value140,982,510
Total Holdings64
File Date2024-10-25
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)
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
NVDA / NVIDIA Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MSFT / Microsoft Corporation
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IWB / iShares Trust - iShares Russell 1000 ETF
COST / Costco Wholesale Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PAY / Paymentus Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KKR / KKR & Co. Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JPM / JPMorgan Chase & Co.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF