Market Value117,402,760
Total Holdings32
File Date2024-05-13
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)
UNP / Union Pacific Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
COP / ConocoPhillips
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
RBLX / Roblox Corporation
META / Meta Platforms, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
ABBV / AbbVie Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FI / Fiserv, Inc.
AXP / American Express Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
PG / The Procter & Gamble Company
CVX / Chevron Corporation
T / AT&T Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
TSLA / Tesla, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
MAIN / Main Street Capital Corporation