Market Value206,738,907
Total Holdings72
File Date2024-05-15
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)
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
TT / Trane Technologies plc
US758075AD73 / Redwood Tr Inc Bond
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US55272XAA00 / Mfa Finl Inc Bond
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRO / Brown & Brown, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWL / iShares Trust - iShares Russell Top 200 ETF