Market Value354,198,773
Total Holdings48
File Date2023-05-05
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)
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
BA / The Boeing Company
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
INTC / Intel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ISR / Perspective Therapeutics Inc
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MBLY / Mobileye Global Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
SLI / Standard Lithium Ltd.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
V / Visa Inc.
SBUX / Starbucks Corporation
F / Ford Motor Company
DE / Deere & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSC / Norfolk Southern Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
C.WSA / Citigroup, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
TNON / Tenon Medical, Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
DIS / The Walt Disney Company