Market Value314,992,000
Total Holdings57
File Date2022-04-13
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
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Current
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MSFT / Microsoft Corporation
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
GOOGL / Alphabet Inc.
MGI / Moneygram International Inc.
V / Visa Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HXL / Hexcel Corporation
BCAT / BlackRock Capital Allocation Term Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBM / International Business Machines Corporation
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CASH / Pathward Financial, Inc.
TEAM / Atlassian Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HUM / Humana Inc.
LEN / Lennar Corporation
UP / Wheels Up Experience Inc.
SPLK / Splunk Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
CRUS / Cirrus Logic, Inc.
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
CP / Canadian Pacific Kansas City Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF