Market Value193,505,548
Total Holdings46
File Date2025-02-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOGL / Alphabet Inc.
IP / International Paper Company
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
MSFT / Microsoft Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
CGDV / Capital Group Dividend Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
NUE / Nucor Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CGCV / Capital Group Conservative Equity ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
AAPL / Apple Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
PSEC / Prospect Capital Corporation
IAU / iShares Gold Trust
FHN / First Horizon Corporation
WMT / Walmart Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
SPY / SPDR S&P 500 ETF