Market Value222,440,000
Total Holdings53
File Date2022-07-25
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)
AVDE / American Century ETF Trust - Avantis International Equity ETF
TSLA / Tesla, Inc.
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IWV / iShares Trust - iShares Russell 3000 ETF
IVR / Invesco Mortgage Capital Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MTDR / Matador Resources Company
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
T / AT&T Inc.
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
JNJ / Johnson & Johnson
TWO / Two Harbors Investment Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RITM / Rithm Capital Corp.
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TMO / Thermo Fisher Scientific Inc.
MITT / AG Mortgage Investment Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
CSX / CSX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VST / Vistra Corp.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPY / SPDR S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF