Market Value121,622,626
Total Holdings47
File Date2023-01-19
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
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(USD x1000)
Current Value
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Change
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VTV / Vanguard Index Funds - Vanguard Value ETF
TPL / Texas Pacific Land Corporation
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
JNJ / Johnson & Johnson
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ADP / Automatic Data Processing, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ES / Eversource Energy
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BR / Broadridge Financial Solutions, Inc.
AAPL / Apple Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CVX / Chevron Corporation
NMFC / New Mountain Finance Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF