Market Value149,115,110
Total Holdings63
File Date2024-04-29
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)
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CVM / CEL-SCI Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / SPDR S&P 500 ETF
ODFL / Old Dominion Freight Line, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
ARCC / Ares Capital Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDW / CDW Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HD / The Home Depot, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AMZN / Amazon.com, Inc.
BSX / Boston Scientific Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PGR / The Progressive Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
OEF / iShares Trust - iShares S&P 100 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EVVAQ / Enviva Inc.
AAPL / Apple Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation