Market Value9,341,957
Total Holdings46
File Date2024-08-13
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)
LLY / Eli Lilly and Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
NVDA / NVIDIA Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AAPL / Apple Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MSFT / Microsoft Corporation
MBB / iShares Trust - iShares MBS ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AVGO / Broadcom Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
DIS / The Walt Disney Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF