Market Value128,030,235
Total Holdings105
File Date2024-02-12
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)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
COST / Costco Wholesale Corporation
V / Visa Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PEP / PepsiCo, Inc.
AAON / AAON, Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
CB / Chubb Limited
CVX / Chevron Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
CGDV / Capital Group Dividend Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
ACN / Accenture plc
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AXP / American Express Company
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OKE / ONEOK, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LNT / Alliant Energy Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSLA / Tesla, Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CGGR / Capital Group Growth ETF
ICE / Intercontinental Exchange, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CSCO / Cisco Systems, Inc.
CGXU / Capital Group International Focus Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HP / Helmerich & Payne, Inc.
CGGO / Capital Group Global Growth Equity ETF
ARIS / Aris Water Solutions, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CASY / Casey's General Stores, Inc.
DRI / Darden Restaurants, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PXD / Pioneer Natural Resources Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LIN / Linde plc
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CGUS / Capital Group Core Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TJX / The TJX Companies, Inc.