Market Value113,238,000
Total Holdings55
File Date2022-02-08
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)
SPY / SPDR S&P 500 ETF
GE / General Electric Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company Call
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MSFT / Microsoft Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GS / The Goldman Sachs Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DRI / Darden Restaurants, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
BX / Blackstone Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
GIS / General Mills, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DTE / DTE Energy Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BA / The Boeing Company
GM / General Motors Company Call
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
CDE / Coeur Mining, Inc.
TSLA / Tesla, Inc.
GM / General Motors Company
K / Kellanova
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PAYC / Paycom Software, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
INVZ / Innoviz Technologies Ltd.
WMT / Walmart Inc.
SYK / Stryker Corporation