Market Value103,513,441
Total Holdings41
File Date2024-07-15
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
V / Visa Inc.
LIN / Linde plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AAPL / Apple Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF