Market Value130,831,070
Total Holdings61
File Date2023-08-02
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.

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