Market Value148,710,189
Total Holdings85
File Date2024-04-30
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)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MESA / Mesa Air Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
AOS / A. O. Smith Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SYY / Sysco Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
GGG / Graco Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SO / The Southern Company
V / Visa Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LLY / Eli Lilly and Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
ABBV / AbbVie Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MCD / McDonald's Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CVX / Chevron Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HBAN / Huntington Bancshares Incorporated
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
SLDP / Solid Power, Inc.
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
NDSN / Nordson Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DTE / DTE Energy Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEE / Ameren Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSN / Parsons Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.