Market Value184,117,395
Total Holdings73
File Date2026-02-02
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)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
WFC / Wells Fargo & Company
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QQQ / Invesco QQQ Trust, Series 1
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XOM / Exxon Mobil Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
DASH / DoorDash, Inc.
SUN / Sunoco LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AGYS / Agilysys, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc.
UFPT / UFP Technologies, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
KDP / Keurig Dr Pepper Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AMAT / Applied Materials, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
MSFT / Microsoft Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF