Market Value215,345,273
Total Holdings57
File Date2023-11-13
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
MSFT / Microsoft Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GLD / SPDR Gold Trust
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IAU / iShares Gold Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PG / The Procter & Gamble Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BILL / BILL Holdings, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TDG / TransDigm Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF