Market Value179,486,241
Total Holdings75
File Date2024-07-12
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)
IYH / iShares Trust - iShares U.S. Healthcare ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EQIX / Equinix, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CHTR / Charter Communications, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LBTYK / Liberty Global Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TDG / TransDigm Group Incorporated
MTN / Vail Resorts, Inc.
MMC / Marsh & McLennan Companies, Inc.
GOOG / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAPL / Apple 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
ICLN / iShares Trust - iShares Global Clean Energy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
IXN / iShares Trust - iShares Global Tech ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMF / iShares Trust - iShares California Muni Bond ETF
DECK / Deckers Outdoor Corporation
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVT / InvenTrust Properties Corp.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation