Market Value122,432,122
Total Holdings34
File Date2023-04-27
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZEST / Ecoark Holdings Inc
XOM / Exxon Mobil Corporation
APA / APA Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOCU / DocuSign, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UPS / United Parcel Service, Inc.
SBRA / Sabra Health Care REIT, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPY / SPDR S&P 500 ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
MGF / MFS Government Markets Income Trust
GNT / GAMCO Natural Resources, Gold & Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVTA / Invitae Corporation
AAPL / Apple Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HIVE / HIVE Digital Technologies Ltd.
RPAY / Repay Holdings Corporation
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GWRS / Global Water Resources, Inc.
IRT / Independence Realty Trust, Inc.