Market Value174,724,922
Total Holdings60
File Date2023-10-27
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)
YUM / Yum! Brands, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HONE / HarborOne Bancorp, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INDB / Independent Bank Corp.
BKH / Black Hills Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
BAC / Bank of America Corporation
T / AT&T Inc.
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.