Market Value344,147,168
Total Holdings41
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)
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MUB / iShares Trust - iShares National Muni Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AAPL / Apple Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation