Market Value130,358,815
Total Holdings52
File Date2023-10-31
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)
LSTA / Lisata Therapeutics, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CHY / Calamos Convertible and High Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
SLP / Simulations Plus, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
THTX / Theratechnologies Inc.
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
SYNH / Syneos Health Inc - Class A
SBUX / Starbucks Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IQV / IQVIA Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRK.B / Berkshire Hathaway Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
FCNCA / First Citizens BancShares, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
GOOG / Alphabet Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF