Market Value212,094,021
Total Holdings34
File Date2023-07-18
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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Current
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(USD x1000)
Current Value
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Change
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MSFT / Microsoft Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBM / International Business Machines Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
AAPL / Apple Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMZN / Amazon.com, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.