Market Value213,441,120
Total Holdings68
File Date2025-04-23
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SEAGATE TECHNOLOGY HLDNGS PL / PUT Put (G7997R953)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABBV / AbbVie Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XOM / Exxon Mobil Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PG / The Procter & Gamble Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
OTTR / Otter Tail Corporation
MBB / iShares Trust - iShares MBS ETF
MMM / 3M Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVDA / NVIDIA Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOOG / Alphabet Inc.
AAPL / Apple Inc.
TGT / Target Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XEL / Xcel Energy Inc.
STX / Seagate Technology Holdings plc
BRK.B / Berkshire Hathaway Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.