Market Value123,759,476
Total Holdings60
File Date2023-05-02
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)
UBER / Uber Technologies, Inc.
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PG / The Procter & Gamble Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DRI / Darden Restaurants, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
K / Kellanova
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
INVZ / Innoviz Technologies Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
PAYC / Paycom Software, Inc.
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
GM / General Motors Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SYK / Stryker Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
LUV / Southwest Airlines Co.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IBM / International Business Machines Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF