Market Value185,279,103
Total Holdings79
File Date2023-08-11
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
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Shares
Current
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Change
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(USD x1000)
Current Value
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AAPL / Apple Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FXF / Invesco CurrencyShares Swiss Franc Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZION / Zions Bancorporation, National Association
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TRAK / ReposiTrak, Inc.
TPL / Texas Pacific Land Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XT / iShares Trust - iShares Exponential Technologies ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HCAT / Health Catalyst, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CLNN / Clene Inc.
RCL / Royal Caribbean Cruises Ltd.
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IXN / iShares Trust - iShares Global Tech ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HQY / HealthEquity, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF