Market Value112,207,313
Total Holdings53
File Date2023-01-26
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
HAL / Halliburton Company
UBER / Uber Technologies, Inc.
PAYC / Paycom Software, Inc.
MSFT / Microsoft Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MPC / Marathon Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIS / General Mills, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
INVZ / Innoviz Technologies Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
K / Kellanova
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GE / General Electric Company
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
QQQ / Invesco QQQ Trust, Series 1
DRI / Darden Restaurants, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LUV / Southwest Airlines Co.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SBUX / Starbucks Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TSLA / Tesla, Inc.