Market Value125,939,599
Total Holdings56
File Date2023-02-02
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)
SYK / Stryker Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CMS / CMS Energy Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
GOOGL / Alphabet Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
URA / Global X Funds - Global X Uranium ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KLAC / KLA Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AAPL / Apple Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UFPI / UFP Industries, Inc.
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TSCO / Tractor Supply Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
OKE / ONEOK, Inc.
HBAN / Huntington Bancshares Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
APD / Air Products and Chemicals, Inc.
OXBR / Oxbridge Re Holdings Limited
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
GILD / Gilead Sciences, Inc.