Market Value228,205,887
Total Holdings55
File Date2024-04-30
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)
IOT / Samsara Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSLA / Tesla, Inc.
AXP / American Express Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LC / LendingClub Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPY / SPDR S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SQ / Block, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
QQQ / Invesco QQQ Trust, Series 1
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF