Market Value224,687,477
Total Holdings42
File Date2023-02-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
V / Visa Inc.
NSC / Norfolk Southern Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PGR / The Progressive Corporation
CVX / Chevron Corporation
ISR / Perspective Therapeutics Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MSFT / Microsoft Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MBB / iShares Trust - iShares MBS ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VZ / Verizon Communications Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
F / Ford Motor Company
GOOG / Alphabet Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NKE / NIKE, Inc.
MCD / McDonald's Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
GD / General Dynamics Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TNON / Tenon Medical, Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation