Market Value499,693,534
Total Holdings64
File Date2023-07-11
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)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WMT / Walmart Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPM / JPMorgan Chase & Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
BDX / Becton, Dickinson and Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PSA / Public Storage
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
AAPL / Apple Inc.
IAU / iShares Gold Trust
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF