Market Value155,143,920
Total Holdings28
File Date2023-04-26
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)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SEAC / SeaChange International, Inc.
PFE / Pfizer Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PDI / PIMCO Dynamic Income Fund
HD / The Home Depot, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MEIP / MEI Pharma, Inc.
ALPP / Alpine 4 Holdings, Inc.
PMX / PIMCO Municipal Income Fund III
AAPL / Apple Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CDTX / Cidara Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
LPLA / LPL Financial Holdings Inc.
PDO / Pimco Dynamic Income Opportunities Fund