Market Value76,825,215
Total Holdings72
File Date2023-10-25
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)
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JNJ / Johnson & Johnson
CAG / Conagra Brands, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MBB / iShares Trust - iShares MBS ETF
XOM / Exxon Mobil Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DKS / DICK'S Sporting Goods, Inc.
SPY / SPDR S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
JPM / JPMorgan Chase & Co.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
TLRY / Tilray Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
WBS / Webster Financial Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UNH / UnitedHealth Group Incorporated
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IBM / International Business Machines Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHW / The Charles Schwab Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
F / Ford Motor Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF