Market Value166,615,833
Total Holdings74
File Date2024-01-10
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)
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMF / iShares Trust - iShares California Muni Bond ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
MMC / Marsh & McLennan Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
CHTR / Charter Communications, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EQIX / Equinix, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TDG / TransDigm Group Incorporated
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MSFT / Microsoft Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SCHW / The Charles Schwab Corporation
DECK / Deckers Outdoor Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMZN / Amazon.com, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GOOGL / Alphabet Inc.
INTC / Intel Corporation
IVT / InvenTrust Properties Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LMT / Lockheed Martin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCI / Crown Castle Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
MTN / Vail Resorts, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
LBTYK / Liberty Global Ltd.
QQQ / Invesco QQQ Trust, Series 1
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVDA / NVIDIA Corporation