Market Value213,494,087
Total Holdings71
File Date2023-08-11
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)
CVX / Chevron Corporation
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
SO / The Southern Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOC / Healthpeak Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
REET / iShares Trust - iShares Global REIT ETF
NLY / Annaly Capital Management, Inc.
SPY / SPDR S&P 500 ETF
MPW / Medical Properties Trust, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNI / Canadian National Railway Company
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMCSA / Comcast Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
KE / Kimball Electronics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENB / Enbridge Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MMP / Magellan Midstream Partners L.P.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
INBX / Inhibrx Biosciences, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership