Market Value103,145,883
Total Holdings50
File Date2023-05-04
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)
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KO / The Coca-Cola Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OHI / Omega Healthcare Investors, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABBV / AbbVie Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ABT / Abbott Laboratories
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
RVNC / Revance Therapeutics, Inc.
META / Meta Platforms, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XYZ / Block, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company