Market Value98,109,992
Total Holdings30
File Date2023-11-16
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.

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)
VZ / Verizon Communications Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MRK / Merck & Co., Inc.
AXP / American Express Company
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAIN / Main Street Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
COP / ConocoPhillips
CVX / Chevron Corporation
AAPL / Apple Inc.
RBLX / Roblox Corporation
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UNP / Union Pacific Corporation
SO / The Southern Company
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
/ EXCHANGE-TRADED FUND
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
F / Ford Motor Company
FI / Fiserv, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson