Market Value297,592,251
Total Holdings70
File Date2024-07-25
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)
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HEI.A / HEICO Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
V / Visa Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
ABBV / AbbVie Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MMM / 3M Company
PEP / PepsiCo, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TSCO / Tractor Supply Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NVDA / NVIDIA Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IBM / International Business Machines Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SO / The Southern Company
ABT / Abbott Laboratories
DE / Deere & Company
AEE / Ameren Corporation
WRB / W. R. Berkley Corporation
CAT / Caterpillar Inc.