Market Value285,063,423
Total Holdings145
File Date2023-10-20
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)
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GBCI / Glacier Bancorp, Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BRK.B / Berkshire Hathaway Inc.
EIX / Edison International
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVDA / Iveda Solutions, Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
GOOGL / Alphabet Inc.
PSLV / Sprott Physical Silver Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ROK / Rockwell Automation, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAT / Caterpillar Inc.
IXN / iShares Trust - iShares Global Tech ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GOOG / Alphabet Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BAC / Bank of America Corporation
SNAP / Snap Inc.
TSLA / Tesla, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPY / SPDR S&P 500 ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
FI / Fiserv, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PCN / PIMCO Corporate & Income Strategy Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ERH / Allspring Utilities and High Income Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADBE / Adobe Inc.
AVAV / AeroVironment, Inc.
CGXU / Capital Group International Focus Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PDT / John Hancock Premium Dividend Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IBB / iShares Trust - iShares Biotechnology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
RTX / RTX Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCHW / The Charles Schwab Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CGGR / Capital Group Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
META / Meta Platforms, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
WMT / Walmart Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DBC / Invesco DB Commodity Index Tracking Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NOC / Northrop Grumman Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XOM / Exxon Mobil Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
MSFT / Microsoft Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PHYS / Sprott Physical Gold Trust
MRK / Merck & Co., Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NVDA / NVIDIA Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JPM / JPMorgan Chase & Co.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
BSX / Boston Scientific Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF