Market Value129,486,172
Total Holdings37
File Date2024-10-24
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)
KMI / Kinder Morgan, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CFG / Citizens Financial Group, Inc.
MP / MP Materials Corp.
MMM / 3M Company
USB / U.S. Bancorp
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
HBNC / Horizon Bancorp, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
SCCO / Southern Copper Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PSA / Public Storage
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRSP / CRISPR Therapeutics AG Call
QQQ / Invesco QQQ Trust, Series 1
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TSLA / Tesla, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVS / CVS Health Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GOOG / Alphabet Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SOFI / SoFi Technologies, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF Put
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VZ / Verizon Communications Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PLTR / Palantir Technologies Inc.