Market Value121,465,439
Total Holdings95
File Date2025-01-27
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)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SPY / SPDR S&P 500 ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
GBTC / Grayscale Bitcoin Trust (BTC)
HSY / The Hershey Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FSCO / FS Credit Opportunities Corp.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
CAT / Caterpillar Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
ORCL / Oracle Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
MSTR / Strategy Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UBSI / United Bankshares, Inc.
KRON / Kronos Bio, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IBM / International Business Machines Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
BSX / Boston Scientific Corporation
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
AVGO / Broadcom Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
AMZN / Amazon.com, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NCDL / Nuveen Churchill Direct Lending Corp.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation