Market Value1,635,174
Total Holdings32
File Date2024-08-06
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)
FBLG / FibroBiologics, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF