Market Value160,499,366
Total Holdings38
File Date2024-07-30
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)
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PSX / Phillips 66
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PG / The Procter & Gamble Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SLB / Schlumberger Limited
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
COP / ConocoPhillips
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
LYRA / Lyra Therapeutics, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
TRGP / Targa Resources Corp.