Market Value88,217,227
Total Holdings60
File Date2023-12-20
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 .

Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NSC / Norfolk Southern Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
O / Realty Income Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CGGR / Capital Group Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CGXU / Capital Group International Focus Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SYK / Stryker Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AAPL / Apple Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JPM / JPMorgan Chase & Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LLY / Eli Lilly and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF