Market Value411,692,781
Total Holdings72
File Date2023-11-07
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)
ELV / Elevance Health, Inc.
TOMZ / TOMI Environmental Solutions, Inc.
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
T / AT&T Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTV / Fortive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
AAPL / Apple Inc.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMGN / Amgen Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RCPIQ / Rock Creek Pharmaceuticals Inc
TIP / iShares Trust - iShares TIPS Bond ETF
ZCTSF / Zacatecas Silver Corp.
MCD / McDonald's Corporation
ENZC / Enzolytics, Inc.
DHCC / Diamondhead Casino Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XOM / Exxon Mobil Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MSFT / Microsoft Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MPC / Marathon Petroleum Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GM / General Motors Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DHR / Danaher Corporation
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
RTX / RTX Corporation
COST / Costco Wholesale Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF