Market Value109,556,872
Total Holdings52
File Date2023-07-27
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)
OHI / Omega Healthcare Investors, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVX / Chevron Corporation
KO / The Coca-Cola Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JPM / JPMorgan Chase & Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BRK.B / Berkshire Hathaway Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMZN / Amazon.com, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
XYZ / Block, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
RVNC / Revance Therapeutics, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.