Market Value292,434,339
Total Holdings61
File Date2024-01-23
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSFT / Microsoft Corporation
SPLK / Splunk Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
ERET / iShares Trust - iShares Environmentally Aware Real Estate ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
BKR / Baker Hughes Company
AMAT / Applied Materials, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
JNJ / Johnson & Johnson
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GOOGL / Alphabet Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOG / Alphabet Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
LLY / Eli Lilly and Company
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
PCG / PG&E Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
F / Ford Motor Company
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
AVGO / Broadcom Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AMZN / Amazon.com, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
CSCO / Cisco Systems, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
EXPO / Exponent, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SBUX / Starbucks Corporation
KLAC / KLA Corporation