Market Value163,056,043
Total Holdings41
File Date2026-01-14
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)
UMH / UMH Properties, Inc.
EPRT / Essential Properties Realty Trust, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IRM / Iron Mountain Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MPW / Medical Properties Trust, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
CBRE / CBRE Group, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AGNC / AGNC Investment Corp.
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
AAPL / Apple Inc.
STAG / STAG Industrial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMZN / Amazon.com, Inc.
WTTR / Select Water Solutions, Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
EXR / Extra Space Storage Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BRK.A / Berkshire Hathaway Inc.
APLE / Apple Hospitality REIT, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
PFLT / PennantPark Floating Rate Capital Ltd.
NVDA / NVIDIA Corporation