Market Value256,128,504
Total Holdings77
File Date2025-05-14
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AMZN / Amazon.com, Inc.
FOVL / iShares Trust - iShares Focused Value Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CDNS / Cadence Design Systems, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CSCO / Cisco Systems, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
LPLA / LPL Financial Holdings Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SOLV / Solventum Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MSFT / Microsoft Corporation
MBB / iShares Trust - iShares MBS ETF
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAPL / Apple Inc.
INTC / Intel Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
ANET / Arista Networks Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GE / General Electric Company