Market Value417,984,147
Total Holdings72
File Date2023-09-07
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)
MBB / iShares Trust - iShares MBS ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
ZCTSF / Zacatecas Silver Corp.
GM / General Motors Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RTX / RTX Corporation
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COP / ConocoPhillips
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RCPIQ / Rock Creek Pharmaceuticals Inc
COST / Costco Wholesale Corporation
SNRS / Sunrise Consulting Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
HCMC / Healthier Choices Management Corp.
DHCC / Diamondhead Casino Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TOMZ / TOMI Environmental Solutions, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ENZC / Enzolytics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTV / Fortive Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ELV / Elevance Health, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MPC / Marathon Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
GLD_KZ / SPDR Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMZN / Amazon.com, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GOOGL / Alphabet Inc.