Market Value153,104
Total Holdings54
File Date2024-10-28
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)
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AAPL / Apple Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ECL / Ecolab Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MSFT / Microsoft Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
UNH / UnitedHealth Group Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADM / Archer-Daniels-Midland Company
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF