Market Value285,761,733
Total Holdings68
File Date2024-10-15
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)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NVDA / NVIDIA Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MSFT / Microsoft Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ABBV / AbbVie Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JNJ / Johnson & Johnson
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CVX / Chevron Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AON / Aon plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QQQ / Invesco QQQ Trust, Series 1
MFC / Manulife Financial Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LLY / Eli Lilly and Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
WMT / Walmart Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
PDT / John Hancock Premium Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund