Market Value293,696,400
Total Holdings35
File Date2024-01-17
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)
CCL / Carnival Corporation & plc
CERS / Cerus Corporation
DKNG / DraftKings Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AAPL / Apple Inc.
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
CEF / Sprott Physical Gold and Silver Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CGGR / Capital Group Growth ETF
NVDA / NVIDIA Corporation
CGXU / Capital Group International Focus Equity ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BA / The Boeing Company
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
CGGO / Capital Group Global Growth Equity ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CGUS / Capital Group Core Equity ETF
ISRG / Intuitive Surgical, Inc.
CGDV / Capital Group Dividend Value ETF
CGBL / Capital Group Core Balanced ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF