Market Value154,038,361
Total Holdings52
File Date2023-05-11
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
AAPL / Apple Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XOM / Exxon Mobil Corporation
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
CVX / Chevron Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NEE / NextEra Energy, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MSFT / Microsoft Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
VGFC / Very Good Food Company Inc (the)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
MTEX / Mannatech, Incorporated
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMT / Walmart Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JNJ / Johnson & Johnson
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SPY / SPDR S&P 500 ETF Put