Market Value293,428,642
Total Holdings76
File Date2024-08-07
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PDI / PIMCO Dynamic Income Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
JNJ / Johnson & Johnson
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMR / Emerson Electric Co.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COST / Costco Wholesale Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
USB / U.S. Bancorp
MA / Mastercard Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WMT / Walmart Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PG / The Procter & Gamble Company
SO / The Southern Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
GOOG / Alphabet Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF