Market Value811,699,938
Total Holdings73
File Date2024-11-12
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)
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
DHR / Danaher Corporation
V / Visa Inc.
RTX / RTX Corporation
XEL / Xcel Energy Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DE / Deere & Company
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
COST / Costco Wholesale Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UNP / Union Pacific Corporation
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
HD / The Home Depot, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ORCL / Oracle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
UBFO / United Security Bancshares
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
BA / The Boeing Company
SBUX / Starbucks Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
LLY / Eli Lilly and Company
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NVDA / NVIDIA Corporation