Market Value114,099,292
Total Holdings50
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
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Prev Value
(USD x1000)
Current Value
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Change
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MSFT / Microsoft Corporation
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
DORM / Dorman Products, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ED / Consolidated Edison, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MCD / McDonald's Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
PFE / Pfizer Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DOW / Dow Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ABBV / AbbVie Inc.