Market Value130,434,904
Total Holdings75
File Date2023-08-07
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
F / Ford Motor Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MDT / Medtronic plc
WM / Waste Management, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAPL / Apple Inc.
CCI / Crown Castle Inc.
CVX / Chevron Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMI / Cummins Inc.
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVGO / Broadcom Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABUS / Arbutus Biopharma Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBM / International Business Machines Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BAR / GraniteShares Gold Trust
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
NEE / NextEra Energy, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
JFR / Nuveen Floating Rate Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCK / McKesson Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BulletShares 2024 Corporate / (18383M233)
BulletShares 2025 Corporate / (18383M191)
SPDR Barclays S-T Muni Bond / (78464A425)
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
UPS / United Parcel Service, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.