Market Value175,100,727
Total Holdings161
File Date2024-01-29
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)
SO / The Southern Company
XOM / Exxon Mobil Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PM / Philip Morris International Inc.
MCO / Moody's Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GE / General Electric Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BA / The Boeing Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PXD / Pioneer Natural Resources Company
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOG / Alphabet Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WFC / Wells Fargo & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LLY / Eli Lilly and Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JNJ / Johnson & Johnson
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KO / The Coca-Cola Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PEP / PepsiCo, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
TFC / Truist Financial Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ABT / Abbott Laboratories
XT / iShares Trust - iShares Exponential Technologies ETF
HD / The Home Depot, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
META / Meta Platforms, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
REET / iShares Trust - iShares Global REIT ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COST / Costco Wholesale Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADSK / Autodesk, Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
SON / Sonoco Products Company
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF