Market Value168,602
Total Holdings41
File Date2024-11-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
EXC / Exelon Corporation
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
CEG / Constellation Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF