Market Value161,485,861
Total Holdings56
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)
CIM / Chimera Investment Corporation
CVX / Chevron Corporation
MAR / Marriott International, Inc.
VRSK / Verisk Analytics, Inc.
BA / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VZ / Verizon Communications Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
BRK.B / Berkshire Hathaway Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ES / Eversource Energy
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JNJ / Johnson & Johnson
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DNN / Denison Mines Corp.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ADP / Automatic Data Processing, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NJR / New Jersey Resources Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CI / The Cigna Group
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
CB / Chubb Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TPL / Texas Pacific Land Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BR / Broadridge Financial Solutions, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NMFC / New Mountain Finance Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XOM / Exxon Mobil Corporation