Market Value410,701,866
Total Holdings59
File Date2023-02-01
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)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UAL / United Airlines Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
PFE / Pfizer Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PSLV / Sprott Physical Silver Trust
FSS / Federal Signal Corporation
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
BA / The Boeing Company
GLD / SPDR Gold Trust
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF