Market Value178,377,258
Total Holdings36
File Date2024-07-16
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)
IWC / iShares Trust - iShares Micro-Cap ETF
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
MCK / McKesson Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMAT / Applied Materials, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PRI / Primerica, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
OBDC / Blue Owl Capital Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NSC / Norfolk Southern Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IDA / IDACORP, Inc.