Market Value111,749
Total Holdings135
File Date2023-02-21
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)
DE / Deere & Company
VMW / Vmware Inc. - Class A
SBUX / Starbucks Corporation
RELL / Richardson Electronics, Ltd.
TGT / Target Corporation
GOOGL / Alphabet Inc.
FISV / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
CRSP / CRISPR Therapeutics AG
COIN / Coinbase Global, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AMGN / Amgen Inc.
LITE / Lumentum Holdings Inc.
WKHS / Workhorse Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BOWLING GREEN ST UNIV OHIO GEN GEN RECEIPTS BDS REV CLBL / GEN RECEIPTS BDS REV CLBL (102885HK9)
COLORADO WTR RES & PWR DEV AUT REV BDS CLBL / REV BDS CLBL (19679RHF0)
EL MONTE CALIF WTR AUTH BDS REV CLBL / BDS REV CLBL (28335TCE1)
FED HOME LOAN MTG CORP MBS C46189 / MBS C46189 (31298E2W4)
HILLSBOROUGH CNTY FLA SCH BRD REF COPS REV CLBL / REF COPS REV CLBL (43232VTR2)
US529050ER36 / Lexington County Health Services District, Inc., Hospital, LexMed Obligated Group
MIAMI DADE CNTY FLA SCH BRD GO SCH BDS CLBL / GO SCH BDS CLBL (59333RGT5)
NORTH LAS VEGAS NEV GO LTD TAX BLDG REF B REV CLBL / GO LTD TAX BLDG REF B REV CLBL (660393R35)
RIVER CITY INC KY PKG AUTH REV FIRST MTG REV REF BDS CLBL / FIRST MTG REV REF BDS CLBL (76804ACV5)
SEA CONTAINERS LTD ESCROW / ESCROW (81199ABU1)
US836753LQ45 / SOUTH BROWARD FL HOSP DIST 4.0% 05-01-26
US898797EJ09 / TUCSON WATER AZ 5.0% 07-01-30
/ TREVENA INC
US912796XR55 / United States Treasury Bill
US912828ZD51 / United States Treasury Note/Bond
VERSAILLES KY PUB PPTYS INC RE FIRST MTG REV BDS CLBL / FIRST MTG REV BDS CLBL (925199AT8)
WESTMINSTER COLO ECONOMIC DEV REV REF BDS CLBL / REV REF BDS CLBL (960660BB3)
WILLIAMSPORT PA SAN AUTH SWR R BDS REV CLBL / BDS REV CLBL (970225DV7)
US64966LZX27 / NEW YORK N Y
US912796YN33 / United States Treasury Bill
524ESC9Q5 / Lehman Brothers Holdings, Inc. Corporate AnnlU
US59333TDX54 / MIAMI-DADE CNTY FL PUBLIC FACS REVENUE
US49126KKP56 / Kentucky Economic Development Finance Authority, Baptist Healthcare System Obligated Group
DKNG / DraftKings Inc.
US912796YJ21 / U.S. Treasury Bill
MTTR / Matterport, Inc.
WRB / W. R. Berkley Corporation
TGTX / TG Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
CLSK / CleanSpark, Inc.
CHPT / ChargePoint Holdings, Inc.
UAL / United Airlines Holdings, Inc.
AVGO / Broadcom Inc.
ULTA / Ulta Beauty, Inc.
PRU / Prudential Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
DELL / Dell Technologies Inc.
BX / Blackstone Inc.
LVS / Las Vegas Sands Corp.
US19648FAJ30 / COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY
CVS / CVS Health Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
ATVI / Activision Blizzard Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNH / UnitedHealth Group Incorporated
PLAB / Photronics, Inc.
NRG / NRG Energy, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ADBE / Adobe Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
OPK / OPKO Health, Inc.
BRK.B / Berkshire Hathaway Inc.
RIVN / Rivian Automotive, Inc.
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMD / Advanced Micro Devices, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JOBY / Joby Aviation, Inc.
PENN / PENN Entertainment, Inc.
ELV / Elevance Health, Inc.
BA / The Boeing Company
PTON / Peloton Interactive, Inc.
ISRG / Intuitive Surgical, Inc.
NEM / Newmont Corporation
BLDR / Builders FirstSource, Inc.
HMBL / HUMBL, Inc.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company
ABT / Abbott Laboratories
TWLO / Twilio Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SMCI / Super Micro Computer, Inc.
LICY / Li-Cycle Holdings Corp.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SNAP / Snap Inc.
PWR / Quanta Services, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SUN / Sunoco LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VIAV / Viavi Solutions Inc.
TD / The Toronto-Dominion Bank
FANG / Diamondback Energy, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEP / PepsiCo, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF