Market Value326,424,922
Total Holdings69
File Date2023-04-11
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)
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FUN / Six Flags Entertainment Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
T / AT&T Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IAU / iShares Gold Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DDM / ProShares Trust - ProShares Ultra Dow30
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
GLD / SPDR Gold Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
BKNG / Booking Holdings Inc.
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust