Market Value193,791,647
Total Holdings59
File Date2024-08-01
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)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MLPA / Global X Funds - Global X MLP ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
INTC / Intel Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF