Market Value121,832,782
Total Holdings37
File Date2024-07-16
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)
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVNT / Avient Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XEL / Xcel Energy Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PECO / Phillips Edison & Company, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COST / Costco Wholesale Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDT / Medtronic plc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMZN / Amazon.com, Inc.
PLBY / Playboy, Inc.
SBAC / SBA Communications Corporation