Market Value256,282,348
Total Holdings56
File Date2024-11-14
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAL / American Airlines Group Inc.
TYL / Tyler Technologies, Inc.
AAPL / Apple Inc.
GRMN / Garmin Ltd.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
VIS / Vanguard World Fund - Vanguard Industrials ETF
EMR / Emerson Electric Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGR / The Progressive Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSLA / Tesla, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FFIN / First Financial Bankshares, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ET / Energy Transfer LP - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
AWK / American Water Works Company, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CMG / Chipotle Mexican Grill, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF