Market Value203,965,970
Total Holdings42
File Date2024-05-13
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)
NBB / Nuveen Taxable Municipal Income Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Trust
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VKI / Invesco Advantage Municipal Income Trust II
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AAPL / Apple Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MKC / McCormick & Company, Incorporated
SWTX / SpringWorks Therapeutics, Inc.
NVDA / NVIDIA Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBN / BlackRock Taxable Municipal Bond Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NAD / Nuveen Quality Municipal Income Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HUM / Humana Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMZN / Amazon.com, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WDAY / Workday, Inc.
MSFT / Microsoft Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ADP / Automatic Data Processing, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.