Market Value365,938,919
Total Holdings96
File Date2023-08-07
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)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
WELL / Welltower Inc.
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
V / Visa Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FANG / Diamondback Energy, Inc.
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOG / Alphabet Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GBGLF / Great Basin Gold Ltd.
J.A.G. Mines Ltd / Com (466080108)
US17260G3011 / CA-DIV CRED-I
American Century One Choice Agrsv Inv / Mutual Funds (02507F720)
American Century One Choice Mod Inv / Mutual Funds (02507F738)
Calvert International Responsible Idx I / Mutual Funds (13161Y707)
Touchstone Flexible Income A / Mutual Funds (89154Q620)
FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
US3540258015 / FRNK-CA HY M-ADV
PIMCO Income I-3 / Mutual Funds (72202E393)
First Trust Alternative Opportunities I / Mutual Funds (75943J100)
Vanguard Large Cap Index Admiral / Mutual Funds (922908579)
WAVLX / Ultimus Managers Trust - Wavelength Interest Rate Neutral Fund
AFDIX / American Century Mutual Funds Inc. - American Century Sustainable Equity Fund Investor Class
US09630D4079 / BLUER-TTL INC+-I
US2332034139 / DFA US Core Equity 1 Portfolio
US56063N6004 / MainStay Convertible Fund
BYAGF / Banyan Gold Corp.
US5929057645 / Metropolitan West Total Return Bond Fund
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
THOPX / Thompson IM Funds Inc - Thompson Bond Fund
US66538G7593 / COUNTER-TACT-I
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
ADI / Analog Devices, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BRK.B / Berkshire Hathaway Inc.
IQV / IQVIA Holdings Inc.
GNTX / Gentex Corporation
LRCX / Lam Research Corporation
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation