Market Value91,965,000
Total Holdings43
File Date2022-11-14
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
Shares
Change
(Percent)
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(USD x1000)
Current Value
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Change
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ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
/ INVES NASDAQ 100
TMO / Thermo Fisher Scientific Inc.
SYNH / Syneos Health Inc - Class A
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
LSTA / Lisata Therapeutics, Inc.
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
GSK / GSK plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MUN / VanEck Muni ETF
CKPT / Checkpoint Therapeutics, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DUK / Duke Energy Corporation
BA / The Boeing Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
THTX / Theratechnologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLP / Simulations Plus, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IQV / IQVIA Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
FCNCA / First Citizens BancShares, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AMZN / Amazon.com, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF