Market Value149,653,210
Total Holdings43
File Date2024-02-07
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)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AAPL / Apple Inc.
CGGR / Capital Group Growth ETF
JPM / JPMorgan Chase & Co.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPR / Spirit AeroSystems Holdings, Inc.
PXD / Pioneer Natural Resources Company
JBHT / J.B. Hunt Transport Services, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PSA / Public Storage
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ALPP / Alpine 4 Holdings, Inc.
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CGDV / Capital Group Dividend Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AMZN / Amazon.com, Inc.
CRDF / Cardiff Oncology, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CGUS / Capital Group Core Equity ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
NVDA / NVIDIA Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
META / Meta Platforms, Inc.
CGGO / Capital Group Global Growth Equity ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF