Market Value103,219,985
Total Holdings47
File Date2024-11-14
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)
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DSCF / EA Series Trust - Discipline Fund ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SPY / SPDR S&P 500 ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HIDE / EA Series Trust - Alpha Architect High Inflation and Deflation ETF
AAPL / Apple Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SNAP / Snap Inc.
XOM / Exxon Mobil Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PL / Planet Labs PBC
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AFL / Aflac Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF