Market Value330,388,310
Total Holdings81
File Date2024-07-12
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)
GLW / Corning Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CGGO / Capital Group Global Growth Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc. Put
DIS / The Walt Disney Company
ELQD / iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
SBUX / Starbucks Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UNH / UnitedHealth Group Incorporated
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NVDA / NVIDIA Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NYF / iShares Trust - iShares New York Muni Bond ETF
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CGDV / Capital Group Dividend Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation Put
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc. Put
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.