Market Value178,742,562
Total Holdings173
File Date2024-01-22
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)
SLB / Schlumberger Limited
STLA / Stellantis N.V.
CVS / CVS Health Corporation
GIB / CGI Inc.
UHALB / U-Haul Holding Company - Series N
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WFC / Wells Fargo & Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
AMD / Advanced Micro Devices, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
TGT / Target Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
GWW / W.W. Grainger, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEP / PepsiCo, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
ADP / Automatic Data Processing, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
GS / The Goldman Sachs Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
NFLX / Netflix, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ETN / Eaton Corporation plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMCSA / Comcast Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
UBS / UBS Group AG
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
TD / The Toronto-Dominion Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BMO / Bank of Montreal
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
CI / The Cigna Group
LRCX / Lam Research Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SNAP / Snap Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
AXP / American Express Company
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BNS / The Bank of Nova Scotia
UNH / UnitedHealth Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LIN / Linde plc
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DE / Deere & Company
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
META / Meta Platforms, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RY / Royal Bank of Canada
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MS / Morgan Stanley
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
LMT / Lockheed Martin Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
PCAR / PACCAR Inc
WMT / Walmart Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)