Market Value268,293,550
Total Holdings29
File Date2024-10-07
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)
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MSFT / Microsoft Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FSCO / FS Credit Opportunities Corp.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1