Market Value168,227,237
Total Holdings83
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)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
AGI / Alamos Gold Inc.
GRND / Grindr Inc.
AON / Aon plc
WM / Waste Management, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MTTR / Matterport, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NGD N / New Gold Inc.
PSLV / Sprott Physical Silver Trust
CRSP / CRISPR Therapeutics AG
AEM / Agnico Eagle Mines Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INTC / Intel Corporation
MO / Altria Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
LLY / Eli Lilly and Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GPC / Genuine Parts Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PLUG / Plug Power Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
SPPP / Sprott Physical Platinum and Palladium Trust
GDEVW / GDEV Inc. - Equity Warrant
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PAAS / Pan American Silver Corp.
APLS / Apellis Pharmaceuticals, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPY / State Street SPDR S&P 500 ETF Trust
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GRND.WS / Grindr Inc. - Equity Warrant
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXP / iShares Trust - iShares Global Comm Services ETF
BMY / Bristol-Myers Squibb Company
ZETA / Zeta Global Holdings Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
PDX / PIMCO Dynamic Income Strategy Fund
HQY / HealthEquity, Inc.
PHYS / Sprott Physical Gold Trust
DAL / Delta Air Lines, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF