Market Value157,630,087
Total Holdings68
File Date2025-07-24
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)
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IBM / International Business Machines Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
ADP / Automatic Data Processing, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XOM / Exxon Mobil Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ORCL / Oracle Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UFPT / UFP Technologies, Inc.
DASH / DoorDash, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VTV / Vanguard Index Funds - Vanguard Value ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AGYS / Agilysys, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
MSFT / Microsoft Corporation
KDP / Keurig Dr Pepper Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund