Market Value489,408,791
Total Holdings90
File Date2025-02-13
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)
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
MLM / Martin Marietta Materials, Inc.
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GOOG / Alphabet Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
WTTR / Select Water Solutions, Inc.
TRGP / Targa Resources Corp.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
WMT / Walmart Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
OEF / iShares Trust - iShares S&P 100 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QQQ / Invesco QQQ Trust, Series 1
TPL / Texas Pacific Land Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DBC / Invesco DB Commodity Index Tracking Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
HON / Honeywell International Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
IOO / iShares Trust - iShares Global 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XOM / Exxon Mobil Corporation
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
AVGO / Broadcom Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
CAT / Caterpillar Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AXON / Axon Enterprise, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August
IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
HCP / HashiCorp, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
LMT / Lockheed Martin Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
JPM / JPMorgan Chase & Co.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
AAPL / Apple Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BMY / Bristol-Myers Squibb Company
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.