Market Value106,354,403
Total Holdings45
File Date2023-05-12
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)
RUN / Sunrun Inc.
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
UNFI / United Natural Foods, Inc.
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AXS SHORT INNOVATION DAILY ETF / AXS SHORT INNOV (46144X628)
PSQ / ProShares Trust - ProShares Short QQQ
QQQ / Invesco QQQ Trust, Series 1
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MSFT / Microsoft Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
DHR / Danaher Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DE / Deere & Company
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRSP / CRISPR Therapeutics AG
AFL / Aflac Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RDUS / Radius Recycling, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ACN / Accenture plc
VEEV / Veeva Systems Inc.
FTNT / Fortinet, Inc.
INTC / Intel Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MRNA / Moderna, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HD / The Home Depot, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF