Market Value213,540,016
Total Holdings57
File Date2023-11-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GE / General Electric Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MSFT / Microsoft Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
MBB / iShares Trust - iShares MBS ETF
AQWA / Global X Funds - Global X Clean Water ETF
ANET / Arista Networks Inc
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KZR / Kezar Life Sciences, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ESIX / SPDR Series Trust - SPDR S&P SmallCap 600 ESG ETF
SMLE / DBX ETF Trust - Xtrackers S&P SmallCap 600 ESG ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ORCL / Oracle Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BRK.A / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GBLD / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ETN / Eaton Corporation plc
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NVDA / NVIDIA Corporation
LPLA / LPL Financial Holdings Inc.
INTC / Intel Corporation
MMM / 3M Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSLA / Tesla, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CDNS / Cadence Design Systems, Inc.