Market Value350,671,897
Total Holdings56
File Date2023-11-13
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)
NSC / Norfolk Southern Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TSLA / Tesla, Inc.
V / Visa Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ARCC / Ares Capital Corporation
AAPL / Apple Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
TNONW / Tenon Medical, Inc. - Equity Warrant
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OBDC / Blue Owl Capital Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MBLY / Mobileye Global Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ISR / Perspective Therapeutics Inc
HCC / Warrior Met Coal, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CVX / Chevron Corporation
DE / Deere & Company
INTC / Intel Corporation
PGR / The Progressive Corporation
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
CPT / Camden Property Trust
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TNON / Tenon Medical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CRDT / Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
JPM / JPMorgan Chase & Co.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OCSL / Oaktree Specialty Lending Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
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
COST / Costco Wholesale Corporation