Market Value195,264,852
Total Holdings63
File Date2024-02-13
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)
GLD / SPDR Gold Trust
FINX / Global X Funds - Global X FinTech ETF
MCD / McDonald's Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PEP / PepsiCo, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AMZN / Amazon.com, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABBV / AbbVie Inc.
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BA / The Boeing Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GEVO / Gevo, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund