Market Value326,909,279
Total Holdings84
File Date2023-04-21
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)
DVN / Devon Energy Corporation
CVBF / CVB Financial Corp.
OZ / Belpointe PREP, LLC
V / Visa Inc.
GOOGL / Alphabet Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SLF / Sun Life Financial Inc.
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
CVX / Chevron Corporation
O / Realty Income Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
MCD / McDonald's Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TELL / Tellurian Inc.
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EW / Edwards Lifesciences Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AMGN / Amgen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
CLNE / Clean Energy Fuels Corp.
AMD / Advanced Micro Devices, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FSCO / FS Credit Opportunities Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EGP / EastGroup Properties, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
FSK / FS KKR Capital Corp.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AAPL / Apple Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BIIB / Biogen Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TPL / Texas Pacific Land Corporation
FANG / Diamondback Energy, Inc.
SPY / SPDR S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TGT / Target Corporation
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation