Market Value365,938,919
Total Holdings96
File Date2023-08-07
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)
DIA / SPDR Dow Jones Industrial Average ETF Trust
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
WELL / Welltower Inc.
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
IVE / iShares Trust - iShares S&P 500 Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
OXY / Occidental Petroleum Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GBGLF / Great Basin Gold Ltd.
J.A.G. Mines Ltd / Com (466080108)
US17260G3011 / CA-DIV CRED-I
American Century One Choice Agrsv Inv / Mutual Funds (02507F720)
American Century One Choice Mod Inv / Mutual Funds (02507F738)
Calvert International Responsible Idx I / Mutual Funds (13161Y707)
Touchstone Flexible Income A / Mutual Funds (89154Q620)
FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
US3540258015 / FRNK-CA HY M-ADV
PIMCO Income I-3 / Mutual Funds (72202E393)
First Trust Alternative Opportunities I / Mutual Funds (75943J100)
Vanguard Large Cap Index Admiral / Mutual Funds (922908579)
WAVLX / Ultimus Managers Trust - Wavelength Interest Rate Neutral Fund
AFDIX / American Century Mutual Funds Inc. - American Century Sustainable Equity Fund Investor Class
US09630D4079 / BLUER-TTL INC+-I
US2332034139 / DFA US Core Equity 1 Portfolio
US56063N6004 / MainStay Convertible Fund
BYAGF / Banyan Gold Corp.
US5929057645 / Metropolitan West Total Return Bond Fund
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
THOPX / Thompson IM Funds Inc - Thompson Bond Fund
US66538G7593 / COUNTER-TACT-I
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
V / Visa Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMX / CarMax, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FANG / Diamondback Energy, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
SF / Stifel Financial Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADI / Analog Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DIS / The Walt Disney Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
EBAY / eBay Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BRK.B / Berkshire Hathaway Inc.
IQV / IQVIA Holdings Inc.
GNTX / Gentex Corporation
LRCX / Lam Research Corporation
PXD / Pioneer Natural Resources Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company
XPRO / Expro Group Holdings N.V.
ADBE / Adobe Inc.