Market Value177,252,721
Total Holdings66
File Date2024-11-04
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)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ETN / Eaton Corporation plc
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
OEF / iShares Trust - iShares S&P 100 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QQQ / Invesco QQQ Trust, Series 1
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
COR / Cencora, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCRB / Vanguard Core Bond Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
MSFT / Microsoft Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZOMDF / Zomedica Corp.