Market Value232,449,276
Total Holdings76
File Date2023-02-22
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)
LLY / Eli Lilly and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ABT / Abbott Laboratories
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
CMCSA / Comcast Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AAPL / Apple Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
ONEM / 1life Healthcare Inc
NOC / Northrop Grumman Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
JPM / JPMorgan Chase & Co.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
GOOG / Alphabet Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LOW / Lowe's Companies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MCK / McKesson Corporation
SRE / Sempra
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
PFE / Pfizer Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WMT / Walmart Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMM / 3M Company
XOM / Exxon Mobil Corporation