Market Value138,664,417
Total Holdings40
File Date2023-10-10
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)
TT / Trane Technologies plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
EXPD / Expeditors International of Washington, Inc.
CBRE / CBRE Group, Inc.
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
NXPI / NXP Semiconductors N.V.
HAS / Hasbro, Inc.
CMI / Cummins Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
MSFT / Microsoft Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
META / Meta Platforms, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ECL / Ecolab Inc.
WAT / Waters Corporation
ADBE / Adobe Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AAPL / Apple Inc.
DGX / Quest Diagnostics Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
XYL / Xylem Inc.
BBY / Best Buy Co., Inc.
WELL / Welltower Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TAP / Molson Coors Beverage Company
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
K / Kellanova