Market Value551,484,809
Total Holdings89
File Date2024-02-05
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)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMZN / Amazon.com, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UEC / Uranium Energy Corp.
AAPL / Apple Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
F / Ford Motor Company
HUM / Humana Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AAU / Almaden Minerals Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
JNJ / Johnson & Johnson
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CAT / Caterpillar Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF