Market Value167,491,988
Total Holdings64
File Date2023-05-11
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)
PEP / PepsiCo, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CAT / Caterpillar Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OSBC / Old Second Bancorp, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BA / The Boeing Company
FINX / Global X Funds - Global X FinTech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DVY / iShares Trust - iShares Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF