Market Value168,089,141
Total Holdings47
File Date2023-10-10
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)
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GBDC / Golub Capital BDC, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
XPEL / XPEL, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COMP / Compass, Inc.
NFLX / Netflix, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF