Market Value104,571,000
Total Holdings49
File Date2022-10-28
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)
MRVL / Marvell Technology, Inc.
QCOM / QUALCOMM Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DVN / Devon Energy Corporation
MS / Morgan Stanley
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAR / Marriott International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSFT / Microsoft Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CI / The Cigna Group
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
CTRA / Coterra Energy Inc.
PAVM / PAVmed Inc.
HAL / Halliburton Company
SHOP / Shopify Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
HON / Honeywell International Inc.
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund