Market Value640,846,534
Total Holdings90
File Date2024-10-10
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
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Shares
Current
Shares
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(USD x1000)
Current Value
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BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HUM / Humana Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
JNJ / Johnson & Johnson
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
CINF / Cincinnati Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
AAPL / Apple Inc.
PG / The Procter & Gamble Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GE / General Electric Company
TSLA / Tesla, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
F / Ford Motor Company
UEC / Uranium Energy Corp.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF