Market Value51,290,549
Total Holdings32
File Date2023-05-09
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)
SPY / SPDR S&P 500 ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
HLIT / Harmonic Inc.
ON / ON Semiconductor Corporation
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ASB.PRE / Associated Banc-Corp - Preferred Stock
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SKX / Skechers U.S.A., Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GRMN / Garmin Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NIC / Nicolet Bankshares, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
KR / The Kroger Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
OLED / Universal Display Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NOC / Northrop Grumman Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VMW / Vmware Inc. - Class A
ENPH / Enphase Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SO / The Southern Company
AAPL / Apple Inc.
EXR / Extra Space Storage Inc.
CRUS / Cirrus Logic, Inc.