Market Value195,502,601
Total Holdings69
File Date2024-07-16
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
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BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
DNA / Ginkgo Bioworks Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
FPI / Farmland Partners Inc.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
NCA / Nuveen California Municipal Value Fund
SPY / SPDR S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SRE / Sempra
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAPL / Apple Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
V / Visa Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
TSLA / Tesla, Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPM / JPMorgan Chase & Co.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation