Market Value130,875,433
Total Holdings64
File Date2023-02-07
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPY / SPDR S&P 500 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DHR / Danaher Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
GOOG / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
ECL / Ecolab Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
UDR / UDR, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYY / Sysco Corporation
MMM / 3M Company
BSX / Boston Scientific Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MCD / McDonald's Corporation
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PG / The Procter & Gamble Company
RTX / RTX Corporation
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF