Market Value87,104,056
Total Holdings45
File Date2024-01-09
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)
QQQ / Invesco QQQ Trust, Series 1
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSFT / Microsoft Corporation
MTUS / Metallus Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLD / SPDR Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF