Market Value71,641,598
Total Holdings37
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)
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ON / ON Semiconductor Corporation
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
GRMN / Garmin Ltd.
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HQY / HealthEquity, Inc.
VMW / Vmware Inc. - Class A
NIC / Nicolet Bankshares, Inc.
OLED / Universal Display Corporation
TWM / ProShares Trust - ProShares UltraShort Russell2000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KR / The Kroger Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
F / Ford Motor Company
SOXX / iShares Trust - iShares Semiconductor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STX / Seagate Technology Holdings plc
ENPH / Enphase Energy, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HLIT / Harmonic Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TWLO / Twilio Inc.
AAPL / Apple Inc.
SO / The Southern Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXR / Extra Space Storage Inc.
CRUS / Cirrus Logic, Inc.