Market Value142,388,353
Total Holdings46
File Date2024-05-10
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
TSLA / Tesla, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CMI / Cummins Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WAT / Waters Corporation
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BGRN / iShares Trust - iShares USD Green Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
BALL / Ball Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF