Market Value277,764,374
Total Holdings149
File Date2023-11-01
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)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CEF / Sprott Physical Gold and Silver Trust
DE / Deere & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
MDT / Medtronic plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TMC / TMC the metals company Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRK.A / Berkshire Hathaway Inc.
SOFI / SoFi Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMD / Advanced Micro Devices, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
GOOG / Alphabet Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TSN / Tyson Foods, Inc.
DIS / The Walt Disney Company
HL / Hecla Mining Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXP / American Express Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPRT / Copart, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CENN / Cenntro Inc.
ASTS / AST SpaceMobile, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
CASY / Casey's General Stores, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PII / Polaris Inc.
PFG / Principal Financial Group, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WM / Waste Management, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PDI / PIMCO Dynamic Income Fund
JNJ / Johnson & Johnson
TGT / Target Corporation
WFC / Wells Fargo & Company