Market Value122,452,203
Total Holdings67
File Date2023-10-23
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
WMS / Advanced Drainage Systems, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CME / CME Group Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JPM / JPMorgan Chase & Co.
AXP / American Express Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCVL / Shoe Carnival, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTC / Intel Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WFC / Wells Fargo & Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MKL / Markel Group Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTRS / Viatris Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
APA / APA Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation