Market Value332,619
Total Holdings36
File Date2023-07-27
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
WPC / W. P. Carey Inc.
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
JPM / JPMorgan Chase & Co.
TLS / Telos Corporation
XOM / Exxon Mobil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
MMM / 3M Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation