Market Value249,337,241
Total Holdings66
File Date2024-08-14
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)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ETN / Eaton Corporation plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LPLA / LPL Financial Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
ANET / Arista Networks Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TEMP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GE / General Electric Company
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MMM / 3M Company
MDY / SPDR S&P MidCap 400 ETF Trust
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
MBB / iShares Trust - iShares MBS ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SOLV / Solventum Corporation
KZR / Kezar Life Sciences, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF