Market Value415,394,494
Total Holdings83
File Date2024-07-19
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)
LOW / Lowe's Companies, Inc.
DINO / HF Sinclair Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
MLPA / Global X Funds - Global X MLP ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COST / Costco Wholesale Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LWLG / Lightwave Logic, Inc.
PL / Planet Labs PBC
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LLY / Eli Lilly and Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MSFT / Microsoft Corporation
REET / iShares Trust - iShares Global REIT ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRK.B / Berkshire Hathaway Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DGX / Quest Diagnostics Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COF / Capital One Financial Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
NB / NioCorp Developments Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ACN / Accenture plc
AAPL / Apple Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TT / Trane Technologies plc
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ACNB / ACNB Corporation
ORCL / Oracle Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AON / Aon plc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF