Market Value32,936,945
Total Holdings43
File Date2024-07-11
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)
AAPL / Apple Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRH / CRH plc
ADBE / Adobe Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
LIN / Linde plc
MSFT / Microsoft Corporation
INTC / Intel Corporation
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SYK / Stryker Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
SPY / SPDR S&P 500 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CRM / Salesforce, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NVDA / NVIDIA Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
META / Meta Platforms, Inc.
REET / iShares Trust - iShares Global REIT ETF