Market Value175,753,718
Total Holdings62
File Date2025-02-05
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ET / Energy Transfer LP - Limited Partnership
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
BRK.B / Berkshire Hathaway Inc.
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BTC / Grayscale Bitcoin Mini Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NLY / Annaly Capital Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XOM / Exxon Mobil Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MCD / McDonald's Corporation
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
AGNC / AGNC Investment Corp.
GOOG / Alphabet Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MVPA / Advisor Managed Portfolios - Miller Value Partners Appreciation Etf Fund
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
TEI / Templeton Emerging Markets Income Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BTC / Grayscale Bitcoin Mini Trust
VCRB / Vanguard Core Bond Fund
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MKL / Markel Group Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JOF / Japan Smaller Capitalization Fund, Inc.
MSFT / Microsoft Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HD / The Home Depot, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF