Market Value241,406,862
Total Holdings61
File Date2023-07-28
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)
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TSCO / Tractor Supply Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ABBV / AbbVie Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
ABT / Abbott Laboratories
DE / Deere & Company
AEE / Ameren Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HEI.A / HEICO Corporation
BRK.B / Berkshire Hathaway Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BMY / Bristol-Myers Squibb Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / State Street SPDR S&P 500 ETF Trust