Market Value168,184,183
Total Holdings73
File Date2023-08-14
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)
ZOMDF / Zomedica Corp.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
YTEN / Yield10 Bioscience, Inc.
BRK.B / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GNTX / Gentex Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HGTY / Hagerty, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF