Market Value162,224,753
Total Holdings98
File Date2023-01-26
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SWKS / Skyworks Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GLD / SPDR Gold Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAC / Bank of America Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
V / Visa Inc.
HD / The Home Depot, Inc.
WDC / Western Digital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CVX / Chevron Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
HEI.A / HEICO Corporation
AAPL / Apple Inc.
MU / Micron Technology, Inc.
K / Kellanova
JPM / JPMorgan Chase & Co.
MMM / 3M Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
T / AT&T Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
AAUAF / Almaden Minerals Ltd.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
C / Citigroup Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
GAB / The Gabelli Equity Trust Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
DE / Deere & Company
STX / Seagate Technology Holdings plc
JEF / Jefferies Financial Group Inc.
AAL / American Airlines Group Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TSLA / Tesla, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TTC / The Toro Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LUMN / Lumen Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
WMT / Walmart Inc.
META / Meta Platforms, Inc.
SRE / Sempra
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMF / iShares Trust - iShares California Muni Bond ETF
WBD / Warner Bros. Discovery, Inc.
NVDA / NVIDIA Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FBRT / Franklin BSP Realty Trust, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson