Market Value156,080,415
Total Holdings37
File Date2023-08-08
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)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QQQ / Invesco QQQ Trust, Series 1
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
/ EXCHANGE-TRADED FUND
AE / Adams Resources & Energy, Inc.
SBUX / Starbucks Corporation
MUN / VanEck Muni ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPY / SPDR S&P 500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
T / AT&T Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF