Market Value229,502,853
Total Holdings89
File Date2023-04-13
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)
DIA / SPDR Dow Jones Industrial Average ETF Trust
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TYL / Tyler Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NWL / Newell Brands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
O / Realty Income Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INDA / iShares Trust - iShares MSCI India ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPY / SPDR S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CBRE / CBRE Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICCC / ImmuCell Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IDXX / IDEXX Laboratories, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF