Market Value174,943,934
Total Holdings91
File Date2024-10-09
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)
V / Visa Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SLDP / Solid Power, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
DTE / DTE Energy Company
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
FTNT / Fortinet, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
NDSN / Nordson Corporation
CSCO / Cisco Systems, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CVX / Chevron Corporation
MESA / Mesa Air Group, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
AOS / A. O. Smith Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
GGG / Graco Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ORCL / Oracle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCD / McDonald's Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DNP / DNP Select Income Fund Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AEE / Ameren Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSN / Parsons Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TSDD / GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF
SO / The Southern Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMGN / Amgen Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF