Market Value295,713,000
Total Holdings67
File Date2022-10-26
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)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DNA / Ginkgo Bioworks Holdings, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
TWO / Two Harbors Investment Corp.
XOM / Exxon Mobil Corporation
DASH / DoorDash, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NLY / Annaly Capital Management, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
AAPL / Apple Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVX / Chevron Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MITT / AG Mortgage Investment Trust, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMZN / Amazon.com, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VST / Vistra Corp.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BRK.B / Berkshire Hathaway Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SO / The Southern Company
RITM / Rithm Capital Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
CSX / CSX Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF