Market Value193,319,886
Total Holdings66
File Date2023-10-30
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)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CFR / Cullen/Frost Bankers, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SABR / Sabre Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMT / Lockheed Martin Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
RF / Regions Financial Corporation
MLM / Martin Marietta Materials, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF