Market Value599,930,424
Total Holdings83
File Date2024-10-08
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)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
GLD / SPDR Gold Trust
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAPL / Apple Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GOOGL / Alphabet Inc.
LBRT / Liberty Energy Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MSI / Motorola Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IWB / iShares Trust - iShares Russell 1000 ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
QQQ / Invesco QQQ Trust, Series 1
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
NOW / ServiceNow, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
WM / Waste Management, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MCK / McKesson Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COST / Costco Wholesale Corporation
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MSFT / Microsoft Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MS / Morgan Stanley
IAU / iShares Gold Trust
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRK.A / Berkshire Hathaway Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GOOG / Alphabet Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.