Market Value181,646,299
Total Holdings56
File Date2023-04-18
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)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GLD / SPDR Gold Trust
POTX / Global X Funds - Global X Cannabis ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IAU / iShares Gold Trust
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
OGE / OGE Energy Corp.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CVX / Chevron Corporation
HON / Honeywell International Inc.
T / AT&T Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BRK.B / Berkshire Hathaway Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
CLX / The Clorox Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
RUM / Rumble Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1