Market Value178,618,085
Total Holdings77
File Date2024-05-14
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)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CARR / Carrier Global Corporation
BSX / Boston Scientific Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UDR / UDR, Inc.
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTV / Fortive Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
SYY / Sysco Corporation
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
GOOG / Alphabet Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JNJ / Johnson & Johnson
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PG / The Procter & Gamble Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MMM / 3M Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
BRK.A / Berkshire Hathaway Inc.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AMGN / Amgen Inc.
IAU / iShares Gold Trust
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.