Market Value167,764,517
Total Holdings52
File Date2024-11-07
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)
AAPL / Apple Inc.
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MBB / iShares Trust - iShares MBS ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ORCL / Oracle Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JNJ / Johnson & Johnson
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PM / Philip Morris International Inc.
GE / General Electric Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAX / Baxter International Inc.
KO / The Coca-Cola Company
ICVT / iShares Trust - iShares Convertible Bond ETF