Market Value387,427,872
Total Holdings69
File Date2023-02-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HD / The Home Depot, Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
K / Kellanova
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VRSN / VeriSign, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DIS / The Walt Disney Company
KMX / CarMax, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VEEV / Veeva Systems Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
PGR / The Progressive Corporation
PFGC / Performance Food Group Company
ROK / Rockwell Automation, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
CWT / California Water Service Group
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
J / Jacobs Solutions Inc.
RTX / RTX Corporation
MKL / Markel Group Inc.
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
DE / Deere & Company
STOR / Store Capital Corp
WOW / WideOpenWest, Inc.
RHI / Robert Half Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
JNJ_KZ / Johnson & Johnson
VLO / Valero Energy Corporation
CVX / Chevron Corporation
TGT / Target Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
SRE / Sempra
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
LBRDA / Liberty Broadband Corporation
CABO / Cable One, Inc.
LBRDK / Liberty Broadband Corporation
GLW / Corning Incorporated