Market Value233,735,485
Total Holdings60
File Date2023-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LOW / Lowe's Companies, Inc.
OGE / OGE Energy Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLX / The Clorox Company
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
PKST / Peakstone Realty Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RUM / Rumble Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NVDA / NVIDIA Corporation
PHYS / Sprott Physical Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AAPL / Apple Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OKE / ONEOK, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
NYCB / Flagstar Financial, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
POTX / Global X Funds - Global X Cannabis ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T / AT&T Inc.
GLD / SPDR Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
AZO / AutoZone, Inc.
CVX / Chevron Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund