Market Value59,857,535
Total Holdings48
File Date2023-07-24
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IDXX / IDEXX Laboratories, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FSK / FS KKR Capital Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADSK / Autodesk, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMZN / Amazon.com, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
F / Ford Motor Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GLD / SPDR Gold Trust
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
META / Meta Platforms, Inc.
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
CDZI / Cadiz Inc.
IAU / iShares Gold Trust
BRK.B / Berkshire Hathaway Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BA / The Boeing Company
VDE / Vanguard World Fund - Vanguard Energy ETF
CCOR / Listed Funds Trust - Core Alternative ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PANW / Palo Alto Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
ABBV / AbbVie Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JQC / Nuveen Credit Strategies Income Fund
SHW / The Sherwin-Williams Company
STR / Sitio Royalties Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NVDA / NVIDIA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HYLN / Hyliion Holdings Corp.
GOOGL / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CVX / Chevron Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADBE / Adobe Inc.
CGGO / Capital Group Global Growth Equity ETF
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
LLY / Eli Lilly and Company
STRV / EA Series Trust - Strive 500 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
RKLB / Rocket Lab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EYEN / Eyenovia, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
US749772AD11 / RWT Holdings Inc
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
GOOG / Alphabet Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
HR / Healthcare Realty Trust Incorporated
JNJ / Johnson & Johnson
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
AXP / American Express Company
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
JPM / JPMorgan Chase & Co.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
STXK / EA Series Trust - Strive Small-Cap ETF
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
ROK / Rockwell Automation, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HD / The Home Depot, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAC / The Macerich Company
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CGGR / Capital Group Growth ETF
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
REET / iShares Trust - iShares Global REIT ETF
CGXU / Capital Group International Focus Equity ETF
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MSFT / Microsoft Corporation
O / Realty Income Corporation
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AWK / American Water Works Company, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VZ / Verizon Communications Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ABT / Abbott Laboratories