Market Value351,656,096
Total Holdings58
File Date2023-07-24
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)
HXL / Hexcel Corporation
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
GBX / The Greenbrier Companies, Inc.
LEN / Lennar Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WMT / Walmart Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CP / Canadian Pacific Kansas City Limited
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FRC / First Republic Bank
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGI / Moneygram International Inc.
HUM / Humana Inc.
META / Meta Platforms, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CASH / Pathward Financial, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
FFIN / First Financial Bankshares, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CDW / CDW Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPS / United Parcel Service, Inc.
VMW / Vmware Inc. - Class A
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF