Market Value379,649,633
Total Holdings58
File Date2024-01-10
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)
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CDW / CDW Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMZN / Amazon.com, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
XOM / Exxon Mobil Corporation
HUM / Humana Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CASH / Pathward Financial, Inc.
FFIN / First Financial Bankshares, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LEN / Lennar Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
TEAM / Atlassian Corporation
GBX / The Greenbrier Companies, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GOOG / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSLA / Tesla, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AAPL / Apple Inc.
CP / Canadian Pacific Kansas City Limited
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WMT / Walmart Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
UPS / United Parcel Service, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AESI / Atlas Energy Solutions Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
HXL / Hexcel Corporation
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF