Market Value139,171,319
Total Holdings67
File Date2023-07-28
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)
TIP / iShares Trust - iShares TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
MMM / 3M Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MCD / McDonald's Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
IAU / iShares Gold Trust
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BRK.A / Berkshire Hathaway Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ABT / Abbott Laboratories
UDR / UDR, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BSX / Boston Scientific Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVX / Chevron Corporation
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JPM / JPMorgan Chase & Co.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RTX / RTX Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF