Market Value169,780,120
Total Holdings69
File Date2023-08-11
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)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US912797HC44 / United States Treasury Bill
ROK / Rockwell Automation, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
DIME COMMUNITY BANK (NEW YORK) CD / CD (25432JCK7)
UMPQUA BANK ROSEBURG OR CD / CD (90421MEX7)
US912797FT96 / United States Treasury Bill
US912797FS14 / United States Treasury Bill
US912797FL60 / United States Treasury Bill
US912796ZD42 / United States Treasury Bill
US912796ZS11 / United States Treasury Bill- When Issued
US912797FB88 / United States Treasury Bill
US912797HB60 / United States Treasury Bill
US912797GU50 / UST BILLS 0% 09/26/2023
US912796Z517 / United States Treasury Bill
US912797HA87 / United States Treasury Bill
US912797FK87 / United States Treasury Bill
US912796ZZ53 / United States Treasury Bill
US912797FZ56 / United States Treasury Bill
US912796Z368 / United States Treasury Bill
US912796XY07 / United States Treasury Bill
US912797FJ15 / United States Treasury Bill
US912797FU69 / U.S. Treasury Bills
US912796CR84 / United States Treasury Bill
US912797FA06 / United States Treasury Bill
US912797GA96 / United States Treasury Bill
US912796Y379 / United States Treasury Bill
US912796YH64 / U.S. Treasury Bill
US912797FX09 / Treasury, United States Department of
US912797GV34 / United States Treasury Bill
US912796CQ02 / United States Treasury Bill
US912797GJ06 / U.S. Treasury Bills
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US912797FH58 / United States Treasury Bill
CNMD / CONMED Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABBV / AbbVie Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
META / Meta Platforms, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.