Market Value235,196,890
Total Holdings64
File Date2023-07-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GLD / SPDR Gold Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
RUM / Rumble Inc.
PHYS / Sprott Physical Gold Trust
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
OGE / OGE Energy Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
POTX / Global X Funds - Global X Cannabis ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OKE / ONEOK, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NYCB / Flagstar Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PKST / Peakstone Realty Trust
AAPL / Apple Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLX / The Clorox Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF