Market Value213,689,679
Total Holdings20
File Date2024-07-31
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)
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
DGX / Quest Diagnostics Incorporated
XOM / Exxon Mobil Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TT / Trane Technologies plc
AAPL / Apple Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CVX / Chevron Corporation
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AMZN / Amazon.com, Inc.
CBU / Community Financial System, Inc.
SPY / SPDR S&P 500 ETF
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQQ / Invesco QQQ Trust, Series 1
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
T / AT&T Inc.
IBM / International Business Machines Corporation
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF