Market Value137,792,354
Total Holdings88
File Date2024-05-16
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
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(USD x1000)
Current Value
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Change
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UNITED STS NAT GAS FD LP / UNIT PAR (912318300)
HBAN / Huntington Bancshares Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGYS / Agilysys, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
PHYS / Sprott Physical Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NFLX / Netflix, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
CGXU / Capital Group International Focus Equity ETF
AAPL / Apple Inc.
CGGR / Capital Group Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
O / Realty Income Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NSC / Norfolk Southern Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVX / Chevron Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AAON / AAON, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)