Market Value142,955,650
Total Holdings45
File Date2023-07-19
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)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
META / Meta Platforms, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
ALPP / Alpine 4 Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
CGDV / Capital Group Dividend Value ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRDF / Cardiff Oncology, Inc.
MSFT / Microsoft Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CGUS / Capital Group Core Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CGGO / Capital Group Global Growth Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PSA / Public Storage
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PXD / Pioneer Natural Resources Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY / Occidental Petroleum Corporation