Market Value452,277,435
Total Holdings91
File Date2024-11-12
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)
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JNJ / Johnson & Johnson
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WMT / Walmart Inc.
IBIT / iShares Bitcoin Trust ETF
CTAS / Cintas Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
COST / Costco Wholesale Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LKQ / LKQ Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNH / UnitedHealth Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PG / The Procter & Gamble Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
CVX / Chevron Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
NVDA / NVIDIA Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
BILL / BILL Holdings, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
MSTR / Strategy Inc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF