Market Value277,708,621
Total Holdings53
File Date2023-01-13
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
MGI / Moneygram International Inc.
DELL / Dell Technologies Inc.
ETWO / E2open Parent Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
HXL / Hexcel Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GBX / The Greenbrier Companies, Inc.
TEAM / Atlassian Corporation
HUM / Humana Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
CRUS / Cirrus Logic, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
ABBV / AbbVie Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CASH / Pathward Financial, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CP / Canadian Pacific Kansas City Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
WMT / Walmart Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LEN / Lennar Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF