Market Value270,199,460
Total Holdings72
File Date2024-01-10
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
NYCB / Flagstar Financial, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CLX / The Clorox Company
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
RUM / Rumble Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MSFT / Microsoft Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
JPM / JPMorgan Chase & Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OKE / ONEOK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PHYS / Sprott Physical Gold Trust
MA / Mastercard Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SMAR / Smartsheet Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AZO / AutoZone, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
PKST / Peakstone Realty Trust
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
STXT / EA Series Trust - Strive Total Return Bond ETF
OGE / OGE Energy Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
GLD / SPDR Gold Shares
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
IAU / iShares Gold Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF