Market Value518,848,869
Total Holdings45
File Date2023-11-13
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)
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GOOGL / Alphabet Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NOVA / Sunnova Energy International Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
NAD / Nuveen Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
AMZN / Amazon.com, Inc.
BCPC / Balchem Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
QQQC / Global X Funds
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
COO / The Cooper Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NBTB / NBT Bancorp Inc.
QQQ / Invesco QQQ Trust, Series 1
IGM / iShares Trust - iShares Expanded Tech Sector ETF