Market Value60,032,403
Total Holdings47
File Date2023-11-03
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
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ADSK / Autodesk, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MUB / iShares Trust - iShares National Muni Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
IAU / iShares Gold Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHW / The Sherwin-Williams Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JQC / Nuveen Credit Strategies Income Fund
AMZN / Amazon.com, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
STR / Sitio Royalties Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FSK / FS KKR Capital Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOGL / Alphabet Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AAPL / Apple Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYLN / Hyliion Holdings Corp.
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CDZI / Cadiz Inc.
TSLA / Tesla, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.