Market Value118,382,953
Total Holdings80
File Date2024-02-14
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)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
V / Visa Inc.
AMZN / Amazon.com, Inc.
SRE / Sempra
SPGI / S&P Global Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAU / iShares Gold Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GSBD / Goldman Sachs BDC, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PDI / PIMCO Dynamic Income Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFN / PIMCO Income Strategy Fund II
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGBD / Carlyle Secured Lending, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BRK.A / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROP / Roper Technologies, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GOOG / Alphabet Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TELL / Tellurian Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DOC / Healthpeak Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APH / Amphenol Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSLA / Tesla, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation