Market Value405,847,572
Total Holdings78
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)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSEC / Prospect Capital Corporation
OGEN / Oragenics, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MBWM / Mercantile Bank Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Shares
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OBDC / Blue Owl Capital Corporation
GRBK / Green Brick Partners, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ZOM / Zomedica Corp.
MCHI / iShares Trust - iShares MSCI China ETF
IAU / iShares Gold Trust
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
MDXG / MiMedx Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF