Market Value195,584,024
Total Holdings75
File Date2024-10-17
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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMD / Advanced Micro Devices, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVDA / NVIDIA Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NKE / NIKE, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
NEM / Newmont Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FFIV / F5, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
KD / Kyndryl Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAPL / Apple Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPY / SPDR S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
F / Ford Motor Company
NNOX / Nano-X Imaging Ltd.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FIS / Fidelity National Information Services, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF