Market Value194,977,254
Total Holdings52
File Date2023-05-15
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)
DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HPE / Hewlett Packard Enterprise Company
TSLA / Tesla, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VTV / Vanguard Index Funds - Vanguard Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
BMO / Bank of Montreal
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVX / Chevron Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
DNN / Denison Mines Corp.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
UTG / Reaves Utility Income Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
INTC / Intel Corporation
KEYS / Keysight Technologies, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADBE / Adobe Inc.
HPQ / HP Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WPC / W. P. Carey Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MSFT / Microsoft Corporation
AQMS / Aqua Metals, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MRVL / Marvell Technology, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GLD / SPDR Gold Trust