Market Value383,667,890
Total Holdings52
File Date2023-08-08
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)
SPY / SPDR S&P 500 ETF
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
OBDC / Blue Owl Capital Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
ARCC / Ares Capital Corporation
TSLA / Tesla, Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
BA / The Boeing Company
V / Visa Inc.
F / Ford Motor Company
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
SLI / Standard Lithium Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
NVDA / NVIDIA Corporation
MBLY / Mobileye Global Inc.
ISR / Perspective Therapeutics Inc
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
HCC / Warrior Met Coal, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
CRDT / Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPT / Camden Property Trust
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TNON / Tenon Medical, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
DE / Deere & Company
PGR / The Progressive Corporation
NKE / NIKE, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GD / General Dynamics Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBUX / Starbucks Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
COST / Costco Wholesale Corporation