Market Value186,040,825
Total Holdings53
File Date2023-05-08
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
REET / iShares Trust - iShares Global REIT ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BX / Blackstone Inc.
PLX / Protalix BioTherapeutics, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
AAPL / Apple Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
JBLU / JetBlue Airways Corporation
META / Meta Platforms, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CRM / Salesforce, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OBDC / Blue Owl Capital Corporation
SESN / Sesen Bio Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMWL / American Well Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF