Market Value296,845,009
Total Holdings25
File Date2023-07-28
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
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Current
Shares
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(USD x1000)
Current Value
(USD x1000)
Change
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PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OCSL / Oaktree Specialty Lending Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SSO / ProShares Trust - ProShares Ultra S&P500
MBB / iShares Trust - iShares MBS ETF
VSCO / Victoria's Secret & Co.
BBWI / Bath & Body Works, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WWD / Woodward, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund