Market Value101,122,885
Total Holdings35
File Date2024-10-23
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
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Current
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EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCRB / Vanguard Core Bond Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PANW / Palo Alto Networks, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF