Market Value108,965,000
Total Holdings50
File Date2023-02-10
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
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
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Change
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US912796YZ62 / United States Cash Management Bill
US912796ZJ12 / United States Cash Management Bill
US912796S348 / TREASURY BILL 0.000000% 01/26/2023
US912796YQ63 / United States Cash Management Bill
US912796YW32 / United States Treasury Bill
ITB / iShares Trust - iShares U.S. Home Construction ETF
US912796XZ71 / United States Treasury Bill
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
HCMC / Healthier Choices Management Corp.
TSLA / Tesla, Inc.
US912796ZE25 / United States Treasury Bill
US912796YV58 / United States Treasury Inflation Indexed Bonds
US912796YN33 / United States Treasury Bill
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
META / Meta Platforms, Inc.
US912796ZH55 / CASH MGMT BILL 0.000000% 01/03/2023
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NOUV / Nouveau Life Pharmaceuticals, Inc.
US912796XT12 / U.S. Treasury Bills
US912796X959 / United States Treasury Bill
US912796YR47 / United States Cash Management Bill
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
LNTH / Lantheus Holdings, Inc.
BA / The Boeing Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
TELL / Tellurian Inc.
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CNMD / CONMED Corporation