Market Value200,179,256
Total Holdings70
File Date2024-10-18
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NCA / Nuveen California Municipal Value Fund
SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF
DNA / Ginkgo Bioworks Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
FPI / Farmland Partners Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMGN / Amgen Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAPL / Apple Inc.
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
V / Visa Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XOM / Exxon Mobil Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MRK / Merck & Co., Inc.
HTLF / Heartland Financial USA, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
SRE / Sempra
NVDA / NVIDIA Corporation