Market Value261,898,788
Total Holdings155
File Date2023-05-10
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)
MULN / Mullen Automotive, Inc.
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UPS / United Parcel Service, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEM / Newmont Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TMC / TMC the metals company Inc.
CENN / Cenntro Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ASTS / AST SpaceMobile, Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
USB / U.S. Bancorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DE / Deere & Company
CASY / Casey's General Stores, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HL / Hecla Mining Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
PII / Polaris Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CEF / Sprott Physical Gold and Silver Trust
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEP / PepsiCo, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WFC / Wells Fargo & Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ETN / Eaton Corporation plc
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMZN / Amazon.com, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSLV / Sprott Physical Silver Trust
XOM / Exxon Mobil Corporation
PFG / Principal Financial Group, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
TSN / Tyson Foods, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
PG / The Procter & Gamble Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
WM / Waste Management, Inc.
MDT / Medtronic plc
WEJO / Wejo Group Ltd
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BAC / Bank of America Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TGT / Target Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GOOG / Alphabet Inc.
LNT / Alliant Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
COP / ConocoPhillips
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AAPL / Apple Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JNJ / Johnson & Johnson