Market Value110,550,646
Total Holdings71
File Date2023-07-24
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)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
V / Visa Inc.
IAU / iShares Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
ENPH / Enphase Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FCEL / FuelCell Energy, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SPY / SPDR S&P 500 ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GOOG / Alphabet Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAPL / Apple Inc.
GDMN / WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
DIS / The Walt Disney Company
RPAR / Tidal Trust I - RPAR Risk Parity ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
TRTY / Cambria ETF Trust - Cambria Trinity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TCBK / TriCo Bancshares
PFFD / Global X Funds - Global X U.S. Preferred ETF
SWAV / Shockwave Medical, Inc.
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
ELS / Equity LifeStyle Properties, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OXLC / Oxford Lane Capital Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities 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
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
CGGO / Capital Group Global Growth Equity ETF
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
GOOGL / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MLPA / Global X Funds - Global X MLP ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PG / The Procter & Gamble Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
CMBS / iShares Trust - iShares CMBS ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF