Market Value181,685,579
Total Holdings30
File Date2023-10-25
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)
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
XOM / Exxon Mobil Corporation
T / AT&T Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
OUNZ / VanEck Merk Gold ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
HD / The Home Depot, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LIN / Linde plc
AYI / Acuity Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
MSFT / Microsoft Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GOOGL / Alphabet Inc.