Market Value92,733,295
Total Holdings60
File Date2023-01-26
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)
SRET / Global X Funds - Global X SuperDividend REIT ETF
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WPC / W. P. Carey Inc.
ABG / Asbury Automotive Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SKT / Tanger Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VFL / abrdn National Municipal Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NUV / Nuveen Municipal Value Fund, Inc.
NIM / Nuveen Select Maturities Municipal Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NXP / Nuveen Select Tax-Free Income Portfolio
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
NWL / Newell Brands Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
C / Citigroup Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PG / The Procter & Gamble Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WISDOMTREE TR / EM EX ST-OWNED (97717V578)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPDR NUVEN BLM SHT TM / MPL BOND ETF (78464A425)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BRK.B / Berkshire Hathaway Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MHI / Pioneer Municipal High Income Fund, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BIGZ / BlackRock Innovation and Growth Term Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ES / Eversource Energy
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SABA / Saba Capital Income & Opportunities Fund II
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF