Market Value241,406,862
Total Holdings61
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)
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
V / Visa Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
DE / Deere & Company
ADM / Archer-Daniels-Midland Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IBM / International Business Machines Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AAPL / Apple Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMT / Walmart Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AEE / Ameren Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
HEIA / Heico Corp. - Class A
BRK.B / Berkshire Hathaway Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
LLY / Eli Lilly and Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMZN / Amazon.com, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BMY / Bristol-Myers Squibb Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
CDNS / Cadence Design Systems, Inc.