Market Value111,691,781
Total Holdings41
File Date2024-10-07
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)
MSFT / Microsoft Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AAPL / Apple Inc.
AVNT / Avient Corporation
SBAC / SBA Communications Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MDT / Medtronic plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PECO / Phillips Edison & Company, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
PLBY / Playboy, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
USB / U.S. Bancorp
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XEL / Xcel Energy Inc.
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
COST / Costco Wholesale Corporation