Market Value129,467,450
Total Holdings41
File Date2024-01-18
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
QQQ / Invesco QQQ Trust, Series 1
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
NSC / Norfolk Southern Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MSFT / Microsoft Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LDOS / Leidos Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF