Market Value335,239,414
Total Holdings38
File Date2023-10-16
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)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MRNA / Moderna, Inc.
CSX / CSX Corporation
TSLA / Tesla, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AMZN / Amazon.com, Inc.
PSEC / Prospect Capital Corporation
FSLR / First Solar, Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBUX / Starbucks Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
CCD / Calamos Dynamic Convertible and Income Fund
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
UTG / Reaves Utility Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NFLX / Netflix, Inc.
HLX / Helix Energy Solutions Group, Inc.
COST / Costco Wholesale Corporation