Market Value68,084,435
Total Holdings43
File Date2024-07-16
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C.WSA / Citigroup, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FTV / Fortive Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
BX / Blackstone Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
CMI / Cummins Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
COR / Cencora, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF