Market Value83,602,831
Total Holdings28
File Date2023-10-13
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)
BIGC / Commerce.com, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
T / AT&T Inc.
FERG / Ferguson Enterprises Inc.
BFB / Brown-Forman Corp. - Class B
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TCBK / TriCo Bancshares
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PCG / PG&E Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOGL / Alphabet Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HYFM / Hydrofarm Holdings Group, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
KLAC / KLA Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IPW / iPower Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
CVX / Chevron Corporation
CEAD / CEA Industries Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BA / The Boeing Company