Market Value123,238,452
Total Holdings111
File Date2024-08-12
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)
RTX / RTX Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
SO / The Southern Company
YUM / Yum! Brands, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WY / Weyerhaeuser Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BRK.B / Berkshire Hathaway Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FTNT / Fortinet, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
REET / iShares Trust - iShares Global REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KO / The Coca-Cola Company
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CAT / Caterpillar Inc.
AVIE / American Century ETF Trust - Avantis Inflation Focused Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
XOM / Exxon Mobil Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IOT / Samsara Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF