Market Value126,268,722
Total Holdings30
File Date2023-05-04
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)
META / Meta Platforms, Inc.
THE RICHWOOD BANKING CO RICHWO CD / CD (76558MAA5)
ITB / iShares Trust - iShares U.S. Home Construction ETF
HCMC / Healthier Choices Management Corp.
US912796ZQ54 / United States Treasury Bill
US912796W472 / United States Treasury Bill
US912796XY07 / United States Treasury Bill
US912796YW32 / United States Treasury Bill
US912797FD45 / U.S. Treasury Bills
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
US912796ZG72 / UNITED STATES TREASURY BILL ZCP 0.00000000
US912796X538 / United States Treasury Bill
US912797FG75 / U.S. Treasury Bills
NOUV / Nouveau Life Pharmaceuticals, Inc.
LNTH / Lantheus Holdings, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
US912796ZP71 / U.S. Treasury Bills
SPY / SPDR S&P 500 ETF
US912796YV58 / United States Treasury Inflation Indexed Bonds
US912796YN33 / United States Treasury Bill
US912796V482 / United States Treasury Bill
US912796Y379 / United States Treasury Bill
US912796ZF99 / United States Treasury Bill
US912796ZS11 / United States Treasury Bill- When Issued
US912796ZZ53 / United States Treasury Bill
US912796Z517 / United States Treasury Bill
US912796Z368 / United States Treasury Bill
US912796YH64 / U.S. Treasury Bill
US912796ZE25 / United States Treasury Bill
BRK.A / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GOOGL / Alphabet Inc.
BA / The Boeing Company
ELV / Elevance Health, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CVX / Chevron Corporation
TELL / Tellurian Inc.
CNMD / CONMED Corporation
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AAPL / Apple Inc.