Market Value213,788
Total Holdings26
File Date2025-01-29
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)
SO / The Southern Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EHC / Encompass Health Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DE / Deere & Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DXIV / Dimensional ETF Trust - Dimensional International Vector Equity ETF
EMR / Emerson Electric Co.
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
META / Meta Platforms, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
0JVQ / Lowe's Companies, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares