Market Value159,207,402
Total Holdings50
File Date2024-11-12
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)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
CMI / Cummins Inc.
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
BGRN / iShares Trust - iShares USD Green Bond ETF
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WAT / Waters Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWV / iShares Trust - iShares Russell 3000 ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
BALL / Ball Corporation