Market Value194,526,987
Total Holdings197
File Date2024-04-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VLO / Valero Energy Corporation
AIG / American International Group, Inc.
URI / United Rentals, Inc.
CB / Chubb Limited
AXP / American Express Company
CVS / CVS Health Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
SNAP / Snap Inc.
SLB / Schlumberger Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
GIB / CGI Inc.
STLA / Stellantis N.V.
MPC / Marathon Petroleum Corporation
ANET / Arista Networks Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BNS / The Bank of Nova Scotia
KR / The Kroger Co.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NVDA / NVIDIA Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LMT / Lockheed Martin Corporation
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JNJ / Johnson & Johnson
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
MCK / McKesson Corporation
LIN / Linde plc
PGR / The Progressive Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
CARR / Carrier Global Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WMT / Walmart Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
INTC / Intel Corporation
PSX / Phillips 66
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
CM / Canadian Imperial Bank of Commerce
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RTX / RTX Corporation
CI / The Cigna Group
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
PHM / PulteGroup, Inc.
DHR / Danaher Corporation
NVR / NVR, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SHW / The Sherwin-Williams Company
GS / The Goldman Sachs Group, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
KLAC / KLA Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
PH / Parker-Hannifin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MS / Morgan Stanley
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SIRI / Sirius XM Holdings Inc.
APO / Apollo Global Management, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UBS / UBS Group AG
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TD / The Toronto-Dominion Bank
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DE / Deere & Company
TT / Trane Technologies plc
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADBE / Adobe Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
RY / Royal Bank of Canada
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACN / Accenture plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BMY / Bristol-Myers Squibb Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NUE / Nucor Corporation