Market Value239,546,182
Total Holdings126
File Date2023-01-17
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)
PTY / Partway Group Plc
MCD / McDonald's Corporation
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
COST / Costco Wholesale Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JPM / JPMorgan Chase & Co.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAPL / Apple Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SIEN / Sientra, Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
DBC / Invesco DB Commodity Index Tracking Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BIT / BlackRock Multi-Sector Income Trust
BA / The Boeing Company
DIS / The Walt Disney Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ARCC / Ares Capital Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGZ / iShares Trust - iShares Agency Bond ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
BAC / Bank of America Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SNAP / Snap Inc.
CVX / Chevron Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CGXU / Capital Group International Focus Equity ETF
FI / Fiserv, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ERH / Allspring Utilities and High Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
LOW / Lowe's Companies, Inc.
IVDA / Iveda Solutions, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
BRK.A / Berkshire Hathaway Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
TSLA / Tesla, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
GOOGL / Alphabet Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
UNH / UnitedHealth Group Incorporated
CGGR / Capital Group Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EIX / Edison International
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PSLV / Sprott Physical Silver Trust
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
XOM / Exxon Mobil Corporation
PHYS / Sprott Physical Gold Trust
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ORCL / Oracle Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HD / The Home Depot, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PDT / John Hancock Premium Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF