Market Value119,639,813
Total Holdings74
File Date2023-02-03
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)
IAU / iShares Gold Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDT / Medtronic plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ABUS / Arbutus Biopharma Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JFR / Nuveen Floating Rate Income Fund
WM / Waste Management, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMI / Cummins Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAPL / Apple Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
BAR / GraniteShares Gold Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVX / Chevron Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HOLX / Hologic, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
BulletShares 2024 Corporate / (18383M233)
BulletShares 2025 Corporate / (18383M191)
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SPDR Barclays S-T Muni Bond / (78464A425)
DVY / iShares Trust - iShares Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PG / The Procter & Gamble Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.