Market Value191,192,788
Total Holdings40
File Date2023-01-31
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
US19624RAA41 / Colony Capital, Inc. Bond
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
MSFT / Microsoft Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FGEN / FibroGen, Inc.
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IOO / iShares Trust - iShares Global 100 ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
GLD / SPDR Gold Trust
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
TPL / Texas Pacific Land Corporation
WTTR / Select Water Solutions, Inc.
BMY / Bristol-Myers Squibb Company
QUBT / Quantum Computing Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF