Market Value157,323,895
Total Holdings72
File Date2024-01-10
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.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
XOM / Exxon Mobil Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NUE / Nucor Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPY / SPDR S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SON / Sonoco Products Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MSFT / Microsoft Corporation
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
AAPL / Apple Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
KO / The Coca-Cola Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF