Market Value221,422,648
Total Holdings52
File Date2023-08-03
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)
PEG / Public Service Enterprise Group Incorporated
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CERT / Certara, Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
TFX / Teleflex Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TRHC / Tabula Rasa HealthCare Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
BMY / Bristol-Myers Squibb Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AMZN / Amazon.com, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MSFT / Microsoft Corporation