Market Value216,563,429
Total Holdings45
File Date2023-05-12
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)
QUBT / Quantum Computing Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
TPL / Texas Pacific Land Corporation
HON / Honeywell International Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
AAPL / Apple Inc.
WMT / Walmart Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
VDE / Vanguard World Fund - Vanguard Energy ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
AMZN / Amazon.com, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GLD / SPDR Gold Trust
FGEN / FibroGen, Inc.
US19624RAA41 / Colony Capital, Inc. Bond
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MSFT / Microsoft Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SPY / SPDR S&P 500 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IOO / iShares Trust - iShares Global 100 ETF
WTTR / Select Water Solutions, Inc.