Market Value459,480,830
Total Holdings58
File Date2024-04-23
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)
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PDM / Piedmont Realty Trust, Inc.
WFC / Wells Fargo & Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
UBFO / United Security Bancshares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CAT / Caterpillar Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SBUX / Starbucks Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
KO / The Coca-Cola Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF