Market Value141,316,642
Total Holdings58
File Date2024-10-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
OHI / Omega Healthcare Investors, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVDA / NVIDIA Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
META / Meta Platforms, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ABBV / AbbVie Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CRWD / CrowdStrike Holdings, Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MSFT / Microsoft Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XYZ / Block, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
RVNC / Revance Therapeutics, Inc.