Market Value323,871,532
Total Holdings28
File Date2023-01-27
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)
CMPO / CompoSecure, Inc.
AMGN / Amgen Inc.
PTY / Partway Group Plc
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
APS / Aptose Biosciences Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
DE / Deere & Company
KBNT / Kubient, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BHG / Bright Health Group, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TWOU / 2U, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF