Market Value196,344,701
Total Holdings86
File Date2025-02-10
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)
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
GEV / GE Vernova Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABBV / AbbVie Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MSFT / Microsoft Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTB / M&T Bank Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IBM / International Business Machines Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNP / Union Pacific Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PYN / PIMCO New York Municipal Income Fund III
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVA / DaVita Inc.
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
RYAN / Ryan Specialty Holdings, Inc.
PNI / PIMCO New York Municipal Income Fund II
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPY / SPDR S&P 500 ETF
GE / General Electric Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ABAT / American Battery Technology Company