Market Value127,972,944
Total Holdings42
File Date2023-10-11
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)
NHI / National Health Investors, Inc.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
USB / U.S. Bancorp
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXLC / Oxford Lane Capital Corp.
AMZN / Amazon.com, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
HBI / Hanesbrands Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
SCHW / The Charles Schwab Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GLD / SPDR Gold Trust
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TSLA / Tesla, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WLY / John Wiley & Sons, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCL / Carnival Corporation & plc
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
COST / Costco Wholesale Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FIS / Fidelity National Information Services, Inc.
SPY / SPDR S&P 500 ETF
OXY / Occidental Petroleum Corporation
LBRDA / Liberty Broadband Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)