Market Value116,502,765
Total Holdings29
File Date2023-04-25
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)
MCK / McKesson Corporation
HD / The Home Depot, Inc.
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AYI / Acuity Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PSQ / ProShares Trust - ProShares Short QQQ
PFE / Pfizer Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CRON / Cronos Group Inc.
SBUX / Starbucks Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFC / Truist Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
MUB / iShares Trust - iShares National Muni Bond ETF
T / AT&T Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
META / Meta Platforms, Inc.
CVX / Chevron Corporation
LIN / Linde plc
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
SQ / Block, Inc.