Market Value172,362,503
Total Holdings83
File Date2023-08-10
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MTTR / Matterport, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDEVW / GDEV Inc. - Equity Warrant
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSLV / Sprott Physical Silver Trust
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AAPL / Apple Inc.
SO / The Southern Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
MSFT / Microsoft Corporation
GRND / Grindr Inc.
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AON / Aon plc
IYF / iShares Trust - iShares U.S. Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CRSP / CRISPR Therapeutics AG
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
AXP / American Express Company
IXP / iShares Trust - iShares Global Comm Services ETF
SPPP / Sprott Physical Platinum and Palladium Trust
NVDA / NVIDIA Corporation
PAAS / Pan American Silver Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZETA / Zeta Global Holdings Corp.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPC / Genuine Parts Company
PDX / PIMCO Dynamic Income Strategy Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPY / State Street SPDR S&P 500 ETF Trust
GRND.WS / Grindr Inc. - Equity Warrant
AEM / Agnico Eagle Mines Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MO / Altria Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
APLS / Apellis Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AGI / Alamos Gold Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
NGD N / New Gold Inc.
QCOM / QUALCOMM Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XOM / Exxon Mobil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PLUG / Plug Power Inc.
WM / Waste Management, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HQY / HealthEquity, Inc.
PHYS / Sprott Physical Gold Trust
DAL / Delta Air Lines, Inc.