Market Value184,434,134
Total Holdings111
File Date2023-06-27
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)
REAX / The Real Brokerage Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMN / AMN Healthcare Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TGT / Target Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CI / The Cigna Group
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / State Street SPDR S&P 500 ETF Trust
KLAC / KLA Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ABBV / AbbVie Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GLD / SPDR Gold Shares
AET / Aetna, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
AAPL / Apple Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MSFT / Microsoft Corporation
AKAM / Akamai Technologies, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
IAU / iShares Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HQY / HealthEquity, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IXN / iShares Trust - iShares Global Tech ETF
SIGI / Selective Insurance Group, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
KSS / Kohl's Corporation
EBAY / eBay Inc.
MMM / 3M Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CSCO / Cisco Systems, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TXN / Texas Instruments Incorporated
CATY / Cathay General Bancorp
DVA / DaVita Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MTZ / MasTec, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPIL / Siliconware Precision Industries Company Ltd.
F / Ford Motor Company
ANDV / Andeavor Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TWX / Warner Media LLC
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WCG / Wellcare Health Plans, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORI / Old Republic International Corporation
FITB / Fifth Third Bancorp
IYJ / iShares Trust - iShares U.S. Industrials ETF
COP / ConocoPhillips
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTAP / NetApp, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SQ / Block, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUSA / Murphy USA Inc.
PSX / Phillips 66
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MASI / Masimo Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMGN / Amgen Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BLD / TopBuild Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BIIB / Biogen Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHW / The Charles Schwab Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
TJX / The TJX Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LKQ / LKQ Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
V / Visa Inc.
WFC / Wells Fargo & Company
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
LOW / Lowe's Companies, Inc.
AYI / Acuity Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MS / Morgan Stanley
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF