Market Value205,755,901
Total Holdings72
File Date2025-01-14
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)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HUBB / Hubbell Incorporated
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
SELV / SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VAAPX / Vanguard Asset Allocation Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
MBB / iShares Trust - iShares MBS ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TD / The Toronto-Dominion Bank
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FNB / F.N.B. Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GOOGL / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AAPL / Apple Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MSFT / Microsoft Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF