Market Value211,937,723
Total Holdings67
File Date2024-11-04
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)
MSFT / Microsoft Corporation
RTX / RTX Corporation
CVX / Chevron Corporation
GE / General Electric Company
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CRAI / CRA International, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMPS / Altus Power, Inc.
RPM / RPM International Inc.
IDXX / IDEXX Laboratories, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNDT / Conduent Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TKO / TKO Group Holdings, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CBRE / CBRE Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
GEV / GE Vernova Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GOOG / Alphabet Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF