Market Value190,168,000
Total Holdings51
File Date2022-10-26
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)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PDT / John Hancock Premium Dividend Fund
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ABBV / AbbVie Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MSFT / Microsoft Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PEP / PepsiCo, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
JNJ / Johnson & Johnson
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CLX / The Clorox Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VFC / V.F. Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADI / Analog Devices, Inc.
BR / Broadridge Financial Solutions, Inc.
SPY / SPDR S&P 500 ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
CB / Chubb Limited
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF