Market Value261,429,085
Total Holdings60
File Date2023-10-12
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)
GLD / SPDR Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
WTTR / Select Water Solutions, Inc.
XOM / Exxon Mobil Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MLM / Martin Marietta Materials, Inc.
AAPL / Apple Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
FGEN / FibroGen, Inc.
KEY / KeyCorp
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IOO / iShares Trust - iShares Global 100 ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
QUBT / Quantum Computing Inc.
ET / Energy Transfer LP - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DBC / Invesco DB Commodity Index Tracking Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MSFT / Microsoft Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
HON / Honeywell International Inc.