Market Value147,853,662
Total Holdings55
File Date2023-07-14
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)
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
CRM / Salesforce, Inc.
STEL / Stellar Bancorp, Inc.
AVGO / Broadcom Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UNH / UnitedHealth Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
NVDA / NVIDIA Corporation
HWC / Hancock Whitney Corporation
MSFT / Microsoft Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XOM / Exxon Mobil Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SH / ProShares Trust - ProShares Short S&P500
TRV / The Travelers Companies, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
QQQ / Invesco QQQ Trust, Series 1
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DOW / Dow Inc.
JNJ / Johnson & Johnson
PSQ / ProShares Trust - ProShares Short QQQ
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CVX / Chevron Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF