Market Value355,386,811
Total Holdings76
File Date2023-07-07
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVX / Chevron Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XOM / Exxon Mobil Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PTEN / Patterson-UTI Energy, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CRUS / Cirrus Logic, Inc.
TRGP / Targa Resources Corp.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LOW / Lowe's Companies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOOGL / Alphabet Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TRIN / Trinity Capital Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NKE / NIKE, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OKTA / Okta, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
TTD / The Trade Desk, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
OBK / Origin Bancorp, Inc.
JNJ / Johnson & Johnson
FFIN / First Financial Bankshares, Inc.