Market Value229,838,010
Total Holdings76
File Date2025-01-23
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)
DE / Deere & Company
AVRE / American Century ETF Trust - Avantis Real Estate ETF
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
SPWO / SP Funds Trust - SP Funds S&P World (ex-US) ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
PBT / Permian Basin Royalty Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
HIDE / EA Series Trust - Alpha Architect High Inflation and Deflation ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
WFC / Wells Fargo & Company
CTRA / Coterra Energy Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVGO / Broadcom Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLB / Core Laboratories Inc.
COP / ConocoPhillips
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMB / The Williams Companies, Inc.
ETN / Eaton Corporation plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
INTC / Intel Corporation
WES / Western Midstream Partners, LP - Limited Partnership
JPM / JPMorgan Chase & Co.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
XOM / Exxon Mobil Corporation
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBR / Sabine Royalty Trust
AAPL / Apple Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CVX / Chevron Corporation
HP / Helmerich & Payne, Inc.
PSX / Phillips 66
VTV / Vanguard Index Funds - Vanguard Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PEP / PepsiCo, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HAL / Halliburton Company
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
KOS / Kosmos Energy Ltd.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.