Market Value332,157,778
Total Holdings75
File Date2024-10-31
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)
ABBV / AbbVie Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
V / Visa Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
DE / Deere & Company
TSCO / Tractor Supply Company
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
HEIA / Heico Corp. - Class A
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
T / AT&T Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NEE / NextEra Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
USB / U.S. Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
META / Meta Platforms, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WRB / W. R. Berkley Corporation
GOOG / Alphabet Inc.
WMT / Walmart Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
AEE / Ameren Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GE / General Electric Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.