Market Value124,281,723
Total Holdings31
File Date2023-04-20
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)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNKB / LINKBANCORP, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
HSY / The Hershey Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBM / International Business Machines Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CSL / Carlisle Companies Incorporated
XOM / Exxon Mobil Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UPS / United Parcel Service, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
PPL / PPL Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SIRI / Sirius XM Holdings Inc.