Market Value126,877,944
Total Holdings67
File Date2024-07-26
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
PXD / Pioneer Natural Resources Company
LIN / Linde plc
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SSP / The E.W. Scripps Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
VZ / Verizon Communications Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
EOG / EOG Resources, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
T / AT&T Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
AAPL / Apple Inc.
OGS / ONE Gas, Inc.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
LBTYK / Liberty Global Ltd.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
META / Meta Platforms, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WMB / The Williams Companies, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GOOG / Alphabet Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF