Market Value114,928,000
Total Holdings36
File Date2022-10-21
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
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TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NVDA / NVIDIA Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORMP / Oramed Pharmaceuticals Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
NVCR / NovoCure Limited
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
US74347G4322 / ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DBC / Invesco DB Commodity Index Tracking Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LCTX / Lineage Cell Therapeutics, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
AXSM / Axsome Therapeutics, Inc.
AGEN / Agenus Inc.
CLNN / Clene Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
CKPT / Checkpoint Therapeutics, Inc.