Market Value94,751,000
Total Holdings42
File Date2022-05-13
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
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Current
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(USD x1000)
Current Value
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ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SYNH / Syneos Health Inc - Class A
JPM / JPMorgan Chase & Co.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JNJ / Johnson & Johnson
BDJ / BlackRock Enhanced Equity Dividend Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WTRH / Waitr Holdings Inc
TGTX / TG Therapeutics, Inc.
MA / Mastercard Incorporated
MUN / VanEck Muni ETF
BA / The Boeing Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBM / International Business Machines Corporation
FCNCA / First Citizens BancShares, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CKPT / Checkpoint Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
SLP / Simulations Plus, Inc.
IQV / IQVIA Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
THTX / Theratechnologies Inc.