Market Value98,506,602
Total Holdings30
File Date2023-11-09
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
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Current
Shares
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XOM / Exxon Mobil Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF