Market Value116,859,862
Total Holdings54
File Date2023-08-08
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)
ISR / Perspective Therapeutics Inc
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ADBE / Adobe Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
JNJ / Johnson & Johnson
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ORCL / Oracle Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
CMI / Cummins Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NVDA / NVIDIA Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOOG / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
PG / The Procter & Gamble Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BALL / Ball Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WAT / Waters Corporation