Market Value113,881,375
Total Holdings36
File Date2023-10-25
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)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
NDSN / Nordson Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ILMN / Illumina, Inc.
BSY / Bentley Systems, Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SRE / Sempra
AMZN / Amazon.com, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OSA / ProSomnus, Inc.
MCD / McDonald's Corporation
COO / The Cooper Companies, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
POOL / Pool Corporation
SBUX / Starbucks Corporation
FSCO / FS Credit Opportunities Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOG / Alphabet Inc.
DDD / 3D Systems Corporation
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BA / The Boeing Company
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF