Market Value104,160,289
Total Holdings48
File Date2024-08-09
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGZ / iShares Trust - iShares Agency Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MDLZ / Mondelez International, Inc.
IEP / Icahn Enterprises L.P.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GEV / GE Vernova Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MIN / MFS Intermediate Income Trust
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KHC / The Kraft Heinz Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF