Market Value124,281,723
Total Holdings31
File Date2023-04-20
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)
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
PPL / PPL Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LNKB / LINKBANCORP, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X ETF
MSFT / Microsoft Corporation
CSL / Carlisle Companies Incorporated
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
HSY / The Hershey Company
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SIRI / Sirius XM Holdings Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF