Market Value152,807,450
Total Holdings27
File Date2023-07-25
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)
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
LIN / Linde plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
HON / Honeywell International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PFE / Pfizer Inc.
OUNZ / VanEck Merk Gold ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AYI / Acuity Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SQ / Block, Inc.
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation