Market Value154,607,767
Total Holdings60
File Date2023-11-14
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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Shares
Current
Shares
Change
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(USD x1000)
Current Value
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Change
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TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MRK / Merck & Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
HTLF / Heartland Financial USA, Inc.
SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF
LIDR / AEye, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
NCA / Nuveen California Municipal Value Fund
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FPI / Farmland Partners Inc.