Market Value208,893,296
Total Holdings195
File Date2024-10-15
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)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PCAR / PACCAR Inc
CRH / CRH plc
FDX / FedEx Corporation
RTX / RTX Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ACGL / Arch Capital Group Ltd.
CI / The Cigna Group
AMAT / Applied Materials, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVR / NVR, Inc.
PEP / PepsiCo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PHM / PulteGroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
URI / United Rentals, Inc.
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
GWW / W.W. Grainger, Inc.
FICO / Fair Isaac Corporation
CTAS / Cintas Corporation
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
CNI / Canadian National Railway Company
CAT / Caterpillar Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
UNP / Union Pacific Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GOOG / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
RACE / Ferrari N.V.
AMGN / Amgen Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DHI / D.R. Horton, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CB / Chubb Limited
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVGO / Broadcom Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
SAP / SAP SE - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ELV / Elevance Health, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
UBS / UBS Group AG
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RY / Royal Bank of Canada
AXP / American Express Company
BAC / Bank of America Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KR / The Kroger Co.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ORCL / Oracle Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MCD / McDonald's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DHR / Danaher Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MCK / McKesson Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFC / Truist Financial Corporation
TT / Trane Technologies plc
PH / Parker-Hannifin Corporation
LIN / Linde plc
TRV / The Travelers Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NOW / ServiceNow, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
ACN / Accenture plc
MS / Morgan Stanley
AFL / Aflac Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COST / Costco Wholesale Corporation
T / AT&T Inc.
TD / The Toronto-Dominion Bank
SLF / Sun Life Financial Inc.
AMZN / Amazon.com, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IBM / International Business Machines Corporation
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SPG / Simon Property Group, Inc.