Market Value289,221,800
Total Holdings83
File Date2024-07-10
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)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CVS / CVS Health Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HCA / HCA Healthcare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth 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)
GOOG / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GD / General Dynamics Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
RF / Regions Financial Corporation
ET / Energy Transfer LP - Limited Partnership
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SABR / Sabre Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MLM / Martin Marietta Materials, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CFR / Cullen/Frost Bankers, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF