Market Value302,830,521
Total Holdings66
File Date2024-05-10
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)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
DE / Deere & Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NET / Cloudflare, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NVDA / NVIDIA Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
HD / The Home Depot, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
CRM / Salesforce, Inc.
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FITB / Fifth Third Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPC / Marathon Petroleum Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF