Market Value222,468,279
Total Holdings66
File Date2025-02-13
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)
XEL / Xcel Energy Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PG / The Procter & Gamble Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TGT / Target Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ABBV / AbbVie Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UNH / UnitedHealth Group Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BRK.B / Berkshire Hathaway Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GOOGL / Alphabet Inc.
STX / Seagate Technology Holdings plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
MBB / iShares Trust - iShares MBS ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OTTR / Otter Tail Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF