Market Value122,538,396
Total Holdings41
File Date2023-05-15
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)
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
MSFT / Microsoft Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
/ JPM BETABUIL EUR
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IXJ / iShares Trust - iShares Global Healthcare ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MCD / McDonald's Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund