Market Value445,611,862
Total Holdings61
File Date2023-05-12
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)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FANG / Diamondback Energy, Inc.
PCAR / PACCAR Inc
WPC / W. P. Carey Inc.
F / Ford Motor Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
ABT / Abbott Laboratories
TIP / iShares Trust - iShares TIPS Bond ETF
CL / Colgate-Palmolive Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFE / Pfizer Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTX / RTX Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ACN / Accenture plc
TPL / Texas Pacific Land Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAPL / Apple Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TXN / Texas Instruments Incorporated
PHYS / Sprott Physical Gold Trust
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DE / Deere & Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
WEA / Western Asset Premier Bond Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NVDA / NVIDIA Corporation