Market Value119,697,321
Total Holdings45
File Date2023-08-03
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)
SHOP / Shopify Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
COST / Costco Wholesale Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
PAVM / PAVmed Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
HIG / The Hartford Insurance Group, Inc.
DVN / Devon Energy Corporation
HAL / Halliburton Company
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IDXX / IDEXX Laboratories, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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
HON / Honeywell International Inc.
CVX / Chevron Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
JPM / JPMorgan Chase & Co.