Market Value297,592,251
Total Holdings70
File Date2024-07-25
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)
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
HEIA / Heico Corp. - Class A
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
V / Visa Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABBV / AbbVie Inc.
AEE / Ameren Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GD / General Dynamics Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SO / The Southern Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WMT / Walmart Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WRB / W. R. Berkley Corporation
AMZN / Amazon.com, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.