Market Value142,714,576
Total Holdings59
File Date2023-04-20
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)
META / Meta Platforms, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
V / Visa Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XOM / Exxon Mobil Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SRE / Sempra
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HTLF / Heartland Financial USA, Inc.
NCA / Nuveen California Municipal Value Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
MRK / Merck & Co., Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AAPL / Apple Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund