Market Value316,720,982
Total Holdings75
File Date2023-10-10
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
LWLG / Lightwave Logic, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
AMGN / Amgen Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DGX / Quest Diagnostics Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
RLGT / Radiant Logistics, Inc.
META / Meta Platforms, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACNB / ACNB Corporation
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
REET / iShares Trust - iShares Global REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLPA / Global X Funds - Global X MLP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
AMZN / Amazon.com, Inc.
NB / NioCorp Developments Ltd.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PG / The Procter & Gamble Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KO / The Coca-Cola Company
AON / Aon plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MSFT / Microsoft Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
QQQ / Invesco QQQ Trust, Series 1
MUB / iShares Trust - iShares National Muni Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GE / General Electric Company
NFLX / Netflix, Inc.
PL / Planet Labs PBC
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CPA / Copa Holdings, S.A.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ACN / Accenture plc
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DINO / HF Sinclair Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF