Market Value118,390,227
Total Holdings48
File Date2023-11-08
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.
SCHW / The Charles Schwab Corporation
PXD / Pioneer Natural Resources Company
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVN / Devon Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAVM / PAVmed Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
AAPL / Apple Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
HAL / Halliburton Company
IDXX / IDEXX Laboratories, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HON / Honeywell International Inc.
CVX / Chevron Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund