Market Value269,105,410
Total Holdings77
File Date2024-02-09
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)
ORCL / Oracle Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WFC / Wells Fargo & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOGL / Alphabet Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AXP / American Express Company
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
BA / The Boeing Company
MCK / McKesson Corporation
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
GOOG / Alphabet Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
CMCSA / Comcast Corporation
MMM / 3M Company
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
UNH / UnitedHealth Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XOM / Exxon Mobil Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company