Market Value212,470,536
Total Holdings94
File Date2023-10-30
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)
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NOW / ServiceNow, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
V / Visa Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AIA / iShares Trust - iShares Asia 50 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
UNH / UnitedHealth Group Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
GOOGL / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SBUX / Starbucks Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
PRME / Prime Medicine, Inc.
TXN / Texas Instruments Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GS / The Goldman Sachs Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.