Market Value765,328,825
Total Holdings65
File Date2024-08-08
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)
LLY / Eli Lilly and Company
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WMT / Walmart Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MRK / Merck & Co., Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFGX / Dimensional ETF Trust - Dimensional International Core Fixed Income ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AAPL / Apple Inc.
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
DE / Deere & Company
CAT / Caterpillar Inc.
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
UBFO / United Security Bancshares
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
BA / The Boeing Company