Market Value160,601,716
Total Holdings89
File Date2024-08-07
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)
MESA / Mesa Air Group, Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AOS / A. O. Smith Corporation
GGG / Graco Inc.
CAT / Caterpillar Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NDSN / Nordson Corporation
QQQ / Invesco QQQ Trust, Series 1
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ORCL / Oracle Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AEE / Ameren Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ABBV / AbbVie Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DNP / DNP Select Income Fund Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
V / Visa Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DTE / DTE Energy Company
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
SLDP / Solid Power, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSN / Parsons Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HBAN / Huntington Bancshares Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SO / The Southern Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AFL / Aflac Incorporated
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares