Market Value196,448,364
Total Holdings56
File Date2023-11-02
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)
AMZN / Amazon.com, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLX / Protalix BioTherapeutics, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CHPT / ChargePoint Holdings, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BX / Blackstone Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
USB / U.S. Bancorp
REET / iShares Trust - iShares Global REIT ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LRCX / Lam Research Corporation
PFE / Pfizer Inc.
MCD / McDonald's Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAPL / Apple Inc.
OBDC / Blue Owl Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JBLU / JetBlue Airways Corporation
SPY / SPDR S&P 500 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AMWL / American Well Corporation
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1