Market Value194,035,407
Total Holdings67
File Date2024-04-19
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)
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSLA / Tesla, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
AMGN / Amgen Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AAPL / Apple Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XOM / Exxon Mobil Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
HTLF / Heartland Financial USA, Inc.
JPM / JPMorgan Chase & Co.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SRE / Sempra
DNA / Ginkgo Bioworks Holdings, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NCA / Nuveen California Municipal Value Fund
SPGI / S&P Global Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FPI / Farmland Partners Inc.