Market Value470,724,513
Total Holdings64
File Date2024-04-26
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
TEAM / Atlassian Corporation
HXL / Hexcel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
GBX / The Greenbrier Companies, Inc.
UPS / United Parcel Service, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOG / Alphabet Inc.
AESI / Atlas Energy Solutions Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CASH / Pathward Financial, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
WMT / Walmart Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
FFIN / First Financial Bankshares, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
CP / Canadian Pacific Kansas City Limited
META / Meta Platforms, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPY / SPDR S&P 500 ETF
LEN / Lennar Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF