Market Value139,752,747
Total Holdings35
File Date2023-02-06
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)
GLD / SPDR Gold Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
T / AT&T Inc.
KO / The Coca-Cola Company
LIN / Linde plc
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
AYI / Acuity Inc.
TMO / Thermo Fisher Scientific Inc.
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAPL / Apple Inc.
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares
DVY / iShares Trust - iShares Select Dividend ETF
SLV / iShares Silver Trust
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
RWM / ProShares Trust - ProShares Short Russell2000
TLRY / Tilray Brands, Inc.
PSEC / Prospect Capital Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TFC / Truist Financial Corporation
MCK / McKesson Corporation
CVX / Chevron Corporation
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRON / Cronos Group Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSQ / ProShares Trust - ProShares Short QQQ