Market Value228,005,523
Total Holdings30
File Date2024-05-09
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)
T / AT&T Inc.
SPG / Simon Property Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
CVX / Chevron Corporation
MMM / 3M Company
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DGX / Quest Diagnostics Incorporated
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
BCLI / Brainstorm Cell Therapeutics Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
CBU / Community Financial System, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GLW / Corning Incorporated
TT / Trane Technologies plc
NVDA / NVIDIA Corporation