Market Value225,767,988
Total Holdings54
File Date2024-05-03
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)
QQQ / Invesco QQQ Trust, Series 1
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
REET / iShares Trust - iShares Global REIT ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CIM / Chimera Investment Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMZN / Amazon.com, Inc.
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF