Market Value172,468,605
Total Holdings61
File Date2024-04-29
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)
CL / Colgate-Palmolive Company
GE / General Electric Company
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRAI / CRA International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RPM / RPM International Inc.
DIS / The Walt Disney Company
AMPS / Altus Power, Inc.
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
IDXX / IDEXX Laboratories, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPM / JPMorgan Chase & Co.
AVDE / American Century ETF Trust - Avantis International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
GOOG / Alphabet Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF