Market Value255,507,358
Total Holdings65
File Date2024-11-12
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)
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
CSCO / Cisco Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
ETN / Eaton Corporation plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GBLD / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ANET / Arista Networks Inc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TEMP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GE / General Electric Company
TSLA / Tesla, Inc.
AAPL / Apple Inc.
KZR / Kezar Life Sciences, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMM / 3M Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
FOVL / iShares Trust - iShares Focused Value Factor ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
NVDA / NVIDIA Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CDNS / Cadence Design Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LPLA / LPL Financial Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SOLV / Solventum Corporation
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF