Market Value225,372,231
Total Holdings76
File Date2024-10-09
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
LLY / Eli Lilly and Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PSX / Phillips 66
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
HP / Helmerich & Payne, Inc.
ETN / Eaton Corporation plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HIDE / EA Series Trust - Alpha Architect High Inflation and Deflation ETF
DE / Deere & Company
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
MSFT / Microsoft Corporation
KOS / Kosmos Energy Ltd.
SPWO / SP Funds Trust - SP Funds S&P World (ex-US) ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CTRA / Coterra Energy Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PBT / Permian Basin Royalty Trust
HD / The Home Depot, Inc.
SBR / Sabine Royalty Trust
CLB / Core Laboratories Inc.
HAL / Halliburton Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNP / Union Pacific Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF