Market Value139,294,424
Total Holdings82
File Date2024-11-07
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CHGX / EA Series Trust - Stance Sustainable Beta ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INTU / Intuit Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IAUM / iShares Gold Trust Micro
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
AAPL / Apple Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
MIN / MFS Intermediate Income Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVDA / NVIDIA Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF