Market Value142,141,803
Total Holdings85
File Date2024-11-14
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)
XOM / Exxon Mobil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HD / The Home Depot, Inc.
O / Realty Income Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GSBD / Goldman Sachs BDC, Inc.
GOOG / Alphabet Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
COST / Costco Wholesale Corporation
IAU / iShares Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PDI / PIMCO Dynamic Income Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CGBD / Carlyle Secured Lending, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TELL / Tellurian Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADBE / Adobe Inc.
SRE / Sempra
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPGI / S&P Global Inc.
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ROP / Roper Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PFN / PIMCO Income Strategy Fund II
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
TREX / Trex Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSLA / Tesla, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NVDA / NVIDIA Corporation