Market Value190,850,815
Total Holdings44
File Date2024-07-24
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)
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
LLY / Eli Lilly and Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGS / AGS LLC
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
NVDA / NVIDIA Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF