Market Value190,763,639
Total Holdings177
File Date2024-07-10
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)
SMCI / Super Micro Computer, Inc.
TSLA / Tesla, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PCAR / PACCAR Inc
CRH / CRH plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
INTC / Intel Corporation
VLO / Valero Energy Corporation
AIG / American International Group, Inc.
DECK / Deckers Outdoor Corporation
BMO / Bank of Montreal
NKE / NIKE, Inc.
STLD / Steel Dynamics, Inc.
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
UHALB / U-Haul Holding Company - Series N
GIB / CGI Inc.
STLA / Stellantis N.V.
RS / Reliance, Inc.
BLDR / Builders FirstSource, Inc.
APO / Apollo Global Management, Inc.
NUE / Nucor Corporation
SIRI / Sirius XM Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
F / Ford Motor Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CTAS / Cintas Corporation
AMGN / Amgen Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RTX / RTX Corporation
ACGL / Arch Capital Group Ltd.
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NVR / NVR, Inc.
PHM / PulteGroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENB / Enbridge Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
GWW / W.W. Grainger, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
V / Visa Inc.
CNI / Canadian National Railway Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
UBS / UBS Group AG
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNH / UnitedHealth Group Incorporated
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
ANET / Arista Networks Inc
TMO / Thermo Fisher Scientific Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CB / Chubb Limited
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
TD / The Toronto-Dominion Bank
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
RY / Royal Bank of Canada
NVDA / NVIDIA Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MPC / Marathon Petroleum Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WMT / Walmart Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
INTU / Intuit Inc.
ACN / Accenture plc
CAT / Caterpillar Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
AXP / American Express Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VZ / Verizon Communications Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BMY / Bristol-Myers Squibb Company
KLAC / KLA Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
GE / General Electric Company
DE / Deere & Company
PM / Philip Morris International Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPGI / S&P Global Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DHI / D.R. Horton, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDX / FedEx Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PGR / The Progressive Corporation
T / AT&T Inc.
LRCX / Lam Research Corporation
CARR / Carrier Global Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LLY / Eli Lilly and Company
URI / United Rentals, Inc.
CM / Canadian Imperial Bank of Commerce
TT / Trane Technologies plc
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PG / The Procter & Gamble Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CRM / Salesforce, Inc.
BNS / The Bank of Nova Scotia
LIN / Linde plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF