Market Value115,995,608
Total Holdings48
File Date2023-04-14
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)
DVN / Devon Energy Corporation
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
UNH / UnitedHealth Group Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
AAPL / Apple Inc.
HAL / Halliburton Company
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
IDXX / IDEXX Laboratories, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HIG / The Hartford Insurance Group, Inc.
PAVM / PAVmed Inc.
SHOP / Shopify Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HON / Honeywell International Inc.