Market Value248,723,737
Total Holdings44
File Date2024-08-12
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)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
REET / iShares Trust - iShares Global REIT ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
LLY / Eli Lilly and Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GOOG / Alphabet Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
CR / Crane Company
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IBM / International Business Machines Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF