Market Value156,885,000
Total Holdings54
File Date2022-10-27
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)
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
DE / Deere & Company
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
AEE / Ameren Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ADM / Archer-Daniels-Midland Company
TSCO / Tractor Supply Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOGL / Alphabet Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PFE / Pfizer Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HEI.A / HEICO Corporation
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VZ / Verizon Communications Inc.
T / AT&T Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UNP / Union Pacific Corporation