Market Value127,032,461
Total Holdings31
File Date2024-05-07
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)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
TGT / Target Corporation
USB / U.S. Bancorp
IYG / iShares Trust - iShares U.S. Financial Services ETF
OTTR / Otter Tail Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BRK.B / Berkshire Hathaway Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALRS / Alerus Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
DKNG / DraftKings Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AAPL / Apple Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNH / UnitedHealth Group Incorporated