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)
GOOGL / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
CRM / Salesforce, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLD / SPDR Gold Shares
CHGX / EA Series Trust - Stance Sustainable Beta ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IAUM / iShares Gold Trust Micro
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMG / Warner Music Group Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMZN / Amazon.com, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
META / Meta Platforms, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MIN / MFS Intermediate Income Trust
BIL / SPDR Series Trust - State Street 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.
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