Market Value132,081,200
Total Holdings55
File Date2023-11-13
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)
PNI / PIMCO New York Municipal Income Fund II
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SPY / SPDR S&P 500 ETF
IAU / iShares Gold Trust
AAPL / Apple Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
QQQ / Invesco QQQ Trust, Series 1
RYAN / Ryan Specialty Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AMZN / Amazon.com, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
MTB / M&T Bank Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
GE / General Electric Company
IBM / International Business Machines Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XOM / Exxon Mobil Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PYN / PIMCO New York Municipal Income Fund III
CVX / Chevron Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COP / ConocoPhillips
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WM / Waste Management, Inc.