Market Value77,462,605
Total Holdings58
File Date2024-04-10
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)
AAPL / Apple Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYLN / Hyliion Holdings Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STR / Sitio Royalties Corp.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TSLA / Tesla, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ABBV / AbbVie Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
IAU / iShares Gold Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CDZI / Cadiz Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ME / 23andMe Holding Co.
AWK / American Water Works Company, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GTLS / Chart Industries, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ADSK / Autodesk, Inc.
JQC / Nuveen Credit Strategies Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NVDA / NVIDIA Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOGL / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NTR / Nutrien Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SHW / The Sherwin-Williams Company
FSK / FS KKR Capital Corp.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF