Market Value346,111,816
Total Holdings43
File Date2023-10-17
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)
CMG / Chipotle Mexican Grill, Inc.
WEST / Westrock Coffee Company
OHI / Omega Healthcare Investors, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MCD / McDonald's Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
WELL / Welltower Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
META / Meta Platforms, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AMZN / Amazon.com, Inc.