Market Value96,903,886
Total Holdings56
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)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
AI / C3.ai, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSLA / Tesla, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHOP / Shopify Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GOLD / Barrick Mining Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEM / Newmont Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
AAPL / Apple Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VMW / Vmware Inc. - Class A
AMGN / Amgen Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GILD / Gilead Sciences, Inc.