Market Value128,215,315
Total Holdings41
File Date2024-07-26
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
META / Meta Platforms, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
XPO / XPO, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TT / Trane Technologies plc
GOOG / Alphabet Inc.
TYL / Tyler Technologies, Inc.
SPGI / S&P Global Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF