Market Value177,123,462
Total Holdings47
File Date2023-10-24
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)
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NFLX / Netflix, Inc.
C / Citigroup Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UAL / United Airlines Holdings, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
AXP / American Express Company
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMZN / Amazon.com, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPY / State Street SPDR S&P 500 ETF Trust
XOM / Exxon Mobil Corporation