Market Value491,470,987
Total Holdings79
File Date2023-11-07
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)
MDB / MongoDB, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRIN / Trinity Capital Inc.
JNJ / Johnson & Johnson
PTEN / Patterson-UTI Energy, Inc.
FFIN / First Financial Bankshares, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TRGP / Targa Resources Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GOOGL / Alphabet Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
OKTA / Okta, Inc.
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CVX / Chevron Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LOW / Lowe's Companies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTD / The Trade Desk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NKE / NIKE, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OBK / Origin Bancorp, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF