Market Value188,024,297
Total Holdings40
File Date2024-04-16
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
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AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
TMO / Thermo Fisher Scientific Inc.
EGUS / iShares Trust - iShares ESG Aware MSCI USA Growth ETF
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
CSGP / CoStar Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
V / Visa Inc.
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SBUX / Starbucks Corporation
TSCO / Tractor Supply Company
AAPL / Apple Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WM / Waste Management, Inc.
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF