Market Value146,861,199
Total Holdings70
File Date2025-01-28
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)
GE / General Electric Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
LBTYK / Liberty Global Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
LBRDK / Liberty Broadband Corporation
AAPL / Apple Inc.
OKE / ONEOK, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WFC / Wells Fargo & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BRK.A / Berkshire Hathaway Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CVX / Chevron Corporation
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
GEV / GE Vernova Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JPM / JPMorgan Chase & Co.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOG / Alphabet Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
WMB / The Williams Companies, Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SSP / The E.W. Scripps Company
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOOGL / Alphabet Inc.
OGS / ONE Gas, Inc.