Market Value156,444,660
Total Holdings31
File Date2023-04-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMZN / Amazon.com, Inc.
EZPW / EZCORP, Inc.
INTC / Intel Corporation
SH / ProShares Trust - ProShares Short S&P500
PXD / Pioneer Natural Resources Company
GIS / General Mills, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
RWM / ProShares Trust - ProShares Short Russell2000
CVX / Chevron Corporation
ABBV / AbbVie Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DCP / DCP Midstream LP - Unit
OXY / Occidental Petroleum Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PEP / PepsiCo, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ADM / Archer-Daniels-Midland Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVDA / NVIDIA Corporation
GILT / Gilat Satellite Networks Ltd.
KOS / Kosmos Energy Ltd.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ACN / Accenture plc
MSFT / Microsoft Corporation