Market Value213,288,470
Total Holdings25
File Date2025-01-28
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
QQQ / Invesco QQQ Trust, Series 1
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
MSFT / Microsoft Corporation
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
NVDA / NVIDIA Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
KO / The Coca-Cola Company
CBU / Community Financial System, Inc.
IBM / International Business Machines Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
T / AT&T Inc.
GLW / Corning Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMZN / Amazon.com, Inc.
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AAPL / Apple Inc.