Market Value238,733,911
Total Holdings103
File Date2024-07-24
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)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
AMZN / Amazon.com, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
PRME / Prime Medicine, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOW / ServiceNow, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
AMD / Advanced Micro Devices, Inc.
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
TMO / Thermo Fisher Scientific Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AIA / iShares Trust - iShares Asia 50 ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GOOGL / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
META / Meta Platforms, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SBUX / Starbucks Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF