Market Value127,874,083
Total Holdings52
File Date2023-04-13
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)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NAK / Northern Dynasty Minerals Ltd.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHW / The Sherwin-Williams Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HLT / Hilton Worldwide Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SIRI / Sirius XM Holdings Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
HUM / Humana Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USB / U.S. Bancorp
MGM / MGM Resorts International
HDV / iShares Trust - iShares Core High Dividend ETF
CVS / CVS Health Corporation
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CVX / Chevron Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSLA / Tesla, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1