Market Value380,078,331
Total Holdings65
File Date2024-08-13
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)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GD / General Dynamics Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AXP / American Express Company
JPM / JPMorgan Chase & Co.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
LNW / Light & Wonder, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
GAB / The Gabelli Equity Trust Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOG / Alphabet Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
GOOGL / Alphabet Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPFI / South Plains Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RF / Regions Financial Corporation
WMT / Walmart Inc.
COEP / Coeptis Therapeutics Holdings, Inc.
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BRK.B / Berkshire Hathaway Inc.