Market Value197,267,646
Total Holdings40
File Date2024-02-06
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)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
XT / iShares Trust - iShares Exponential Technologies ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LIN / Linde plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF