Market Value259,015,132
Total Holdings124
File Date2023-04-14
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)
SIEN / Sientra, Inc.
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PTY / Partway Group Plc
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
ROK / Rockwell Automation, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RBLX / Roblox Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BA / The Boeing Company
DIS / The Walt Disney Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NVDA / NVIDIA Corporation
AVAV / AeroVironment, Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IVDA / Iveda Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ABBV / AbbVie Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
SNAP / Snap Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
EIX / Edison International
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
COST / Costco Wholesale Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PDT / John Hancock Premium Dividend Fund
ERH / Allspring Utilities and High Income Fund
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
CGXU / Capital Group International Focus Equity ETF
PCN / PIMCO Corporate & Income Strategy Fund
HD / The Home Depot, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BSX / Boston Scientific Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
UNH / UnitedHealth Group Incorporated
PSLV / Sprott Physical Silver Trust
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
PHYS / Sprott Physical Gold Trust
GOOGL / Alphabet Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CGGR / Capital Group Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
JNJ / Johnson & Johnson
DBC / Invesco DB Commodity Index Tracking Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ORCL / Oracle Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
WMT / Walmart Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF