Market Value180,881,789
Total Holdings64
File Date2023-05-12
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)
ARKK / ARK ETF Trust - ARK Innovation ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UNH / UnitedHealth Group Incorporated
CFB / CrossFirst Bankshares, Inc.
CSX / CSX Corporation
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OKE / ONEOK, Inc.
MMP / Magellan Midstream Partners L.P.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
JNJ / Johnson & Johnson
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OGE / OGE Energy Corp.
SPY / SPDR S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
OGS / ONE Gas, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DVN / Devon Energy Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DXCM / DexCom, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COP / ConocoPhillips
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
AMZN / Amazon.com, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.