Market Value116,544,479
Total Holdings55
File Date2025-05-08
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)
AAPL / Apple Inc.
TEL / TE Connectivity plc
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SPY / SPDR S&P 500 ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
JPM / JPMorgan Chase & Co.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ERET / iShares Trust - iShares Environmentally Aware Real Estate ETF
ADBE / Adobe Inc.
INTU / Intuit Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FEIG / FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
EMSF / Matthews International Funds - Matthews Emerging Markets Sustainable Future Active ETF
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GLD / SPDR Gold Trust
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
MBNE / SSGA Active Trust - SPDR Nuveen Municipal Bond ESG ETF
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IBB / iShares Trust - iShares Biotechnology ETF
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF