Market Value169,352,634
Total Holdings60
File Date2023-04-27
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)
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNP / Union Pacific Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
UNH / UnitedHealth Group Incorporated
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LW / Lamb Weston Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CALM / Cal-Maine Foods, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
WMT / Walmart Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
SH / ProShares Trust - ProShares Short S&P500
DBC / Invesco DB Commodity Index Tracking Fund
RWM / ProShares Trust - ProShares Short Russell2000
EAFD / Simplify Exchange Traded Funds - Simplify Developed Ex-US PLUS Downside Convexity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOG / ProShares Trust - ProShares Short Dow30
PSQ / ProShares Trust - ProShares Short QQQ
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHW / The Charles Schwab Corporation
KKR / KKR & Co. Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PG / The Procter & Gamble Company
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
REET / iShares Trust - iShares Global REIT ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAG / Conagra Brands, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
T / AT&T Inc.
ABBV / AbbVie Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
AAPL / Apple Inc.
KMX / CarMax, Inc.