Market Value194,914,725
Total Holdings35
File Date2025-01-02
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
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Current
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SWN / Southwestern Energy Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CVX / Chevron Corporation
LNG / Cheniere Energy, Inc.
AMZN / Amazon.com, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MCHP / Microchip Technology Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
XOM / Exxon Mobil Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
COP / ConocoPhillips
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CMC / Commercial Metals Company