Market Value365,997,000
Total Holdings90
File Date2023-11-03
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)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UNP / Union Pacific Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HSY / The Hershey Company
MDY / SPDR S&P MidCap 400 ETF Trust
WAT / Waters Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CACI / CACI International Inc
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVGO / Broadcom Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
FTV / Fortive Corporation
PFE / Pfizer Inc.
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
REG / Regency Centers Corporation
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
COHR / Coherent Corp.
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
INTC / Intel Corporation
REET / iShares Trust - iShares Global REIT ETF
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BRK.A / Berkshire Hathaway Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BRK.B / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMT / American Tower Corporation
CVX / Chevron Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ALL / The Allstate Corporation
WST / West Pharmaceutical Services, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
XOM / Exxon Mobil Corporation
AYI / Acuity Inc.
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
NEE / NextEra Energy, Inc.
CASY / Casey's General Stores, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF