Market Value98,815,622
Total Holdings51
File Date2023-02-13
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)
SYM / Symbotic Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
GOOG / Alphabet Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CBRE / CBRE Group, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
CRAI / CRA International, Inc.
RPM / RPM International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
JPM / JPMorgan Chase & Co.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPY / SPDR S&P 500 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AAPL / Apple Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF