Market Value267,372,692
Total Holdings106
File Date2024-07-29
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)
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SOUN / SoundHound AI, Inc.
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
HD / The Home Depot, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
Two Harbors Investment / (90187B408)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBIA / iShares Trust - iShares iBonds Oct 2024 Term TIPS ETF
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLD / SPDR Gold Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBII / iShares Trust - iShares iBonds Oct 2032 Term TIPS ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBIJ / iShares Trust - iShares iBonds Oct 2033 Term TIPS ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TWO / Two Harbors Investment Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HON / Honeywell International Inc.
IBIF / iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBIG / iShares Trust - iShares iBonds Oct 2030 Term TIPS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OKE / ONEOK, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RMT / Royce Micro-Cap Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ET / Energy Transfer LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBID / iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBIE / iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SYK / Stryker Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IBIH / iShares Trust - iShares iBonds Oct 2031 Term TIPS ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PI / Impinj, Inc.
CKPT / Checkpoint Therapeutics, Inc.
JPM / JPMorgan Chase & Co.