Market Value208,227,737
Total Holdings70
File Date2025-07-09
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)
NMFC / New Mountain Finance Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MRK / Merck & Co., Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CB / Chubb Limited
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BITW / Bitwise 10 Crypto Index Fund
ADP / Automatic Data Processing, Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AAPL / Apple Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DNN / Denison Mines Corp.
BITB / Bitwise Bitcoin ETF Trust
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VZ / Verizon Communications Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XOM / Exxon Mobil Corporation
ES / Eversource Energy
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HIG / The Hartford Insurance Group, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
T / AT&T Inc.
MSFT / Microsoft Corporation
SYK / Stryker Corporation
JNJ / Johnson & Johnson
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
TPL / Texas Pacific Land Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NJR / New Jersey Resources Corporation
MAR / Marriott International, Inc.
CI / The Cigna Group
VRSK / Verisk Analytics, Inc.
BR / Broadridge Financial Solutions, Inc.
PLTR / Palantir Technologies Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NFLX / Netflix, Inc.