Market Value135,979,445
Total Holdings52
File Date2023-05-09
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)
AMWL / American Well Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
TRTY / Cambria ETF Trust - Cambria Trinity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
CVS / CVS Health Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GLOF / iShares Trust - iShares Global Equity Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRFT / Perficient, Inc.
ET / Energy Transfer LP - Limited Partnership
CHY / Calamos Convertible and High Income Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CSQ / Calamos Strategic Total Return Fund
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
AAPL / Apple Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF