Market Value194,526,987
Total Holdings197
File Date2024-04-16
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)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
AIG / American International Group, Inc.
CVS / CVS Health Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITW / Illinois Tool Works Inc.
SNAP / Snap Inc.
SLB / Schlumberger Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
GIB / CGI Inc.
STLA / Stellantis N.V.
ANET / Arista Networks Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
COST / Costco Wholesale Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
KR / The Kroger Co.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AFL / Aflac Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKNG / Booking Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DIS / The Walt Disney Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
CB / Chubb Limited
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JNJ / Johnson & Johnson
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CTAS / Cintas Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DECK / Deckers Outdoor Corporation
CARR / Carrier Global Corporation
NKE / NIKE, Inc.
WMT / Walmart Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PSX / Phillips 66
PFE / Pfizer Inc.
TGT / Target Corporation
RS / Reliance, Inc.
BLDR / Builders FirstSource, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RTX / RTX Corporation
CI / The Cigna Group
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
PHM / PulteGroup, Inc.
NVR / NVR, Inc.
TSLA / Tesla, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DHR / Danaher Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SHW / The Sherwin-Williams Company
GS / The Goldman Sachs Group, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AXP / American Express Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
KLAC / KLA Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MS / Morgan Stanley
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
AAPL / Apple Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SIRI / Sirius XM Holdings Inc.
APO / Apollo Global Management, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UBS / UBS Group AG
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TD / The Toronto-Dominion Bank
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DE / Deere & Company
TT / Trane Technologies plc
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADBE / Adobe Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
RY / Royal Bank of Canada
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACN / Accenture plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BMY / Bristol-Myers Squibb Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NUE / Nucor Corporation