Market Value55,821,937
Total Holdings49
File Date2023-05-30
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)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NTR / Nutrien Ltd.
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHW / The Sherwin-Williams Company
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JQC / Nuveen Credit Strategies Income Fund
IAU / iShares Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
STR / Sitio Royalties Corp.
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CDZI / Cadiz Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
CCOR / Listed Funds Trust - Core Alternative ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TSLA / Tesla, Inc.
HYLN / Hyliion Holdings Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
DE / Deere & Company
MUB / iShares Trust - iShares National Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FSK / FS KKR Capital Corp.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AWK / American Water Works Company, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABBV / AbbVie Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation