Market Value172,735,000
Total Holdings131
File Date2022-10-19
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)
RBLX / Roblox Corporation
MPW / Medical Properties Trust, Inc.
BKNG / Booking Holdings Inc.
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
COIN / Coinbase Global, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
IDXX / IDEXX Laboratories, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc. - Corporate Bond/Note
ZM / Zoom Communications Inc.
DOV / Dover Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MRK / Merck & Co., Inc.
ABNB / Airbnb, Inc.
NAD / Nuveen Quality Municipal Income Fund
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MYD / BlackRock MuniYield Fund, Inc.
GD / General Dynamics Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NZF / Nuveen Municipal Credit Income Fund
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BAX / Baxter International Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
COIN / Coinbase Global, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
DPZ / Domino's Pizza, Inc.
AIF / Apollo Tactical Income Fund Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
PATH / UiPath Inc.
SHOP / Shopify Inc.
NCZ / Virtus Convertible & Income Fund II
MRNA / Moderna, Inc.
CRM / Salesforce, Inc.
DKNG / DraftKings Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
TTD / The Trade Desk, Inc.
ABT / Abbott Laboratories
CLH / Clean Harbors, Inc.
HRTX / Heron Therapeutics, Inc.
ROST / Ross Stores, Inc.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
LUMN / Lumen Technologies, Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
GT / The Goodyear Tire & Rubber Company
GM / General Motors Company
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
SLG / SL Green Realty Corp.
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
DOCN / DigitalOcean Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
OHI / Omega Healthcare Investors, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DE / Deere & Company
MDT / Medtronic plc
T / AT&T Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
WYNN / Wynn Resorts, Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
FDX / FedEx Corporation
MGNI / Magnite, Inc.
PEP / PepsiCo, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ATVI / Activision Blizzard Inc
BUG / Global X Funds - Global X Cybersecurity ETF
CNHI / CNH Industrial N.V.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MO / Altria Group, Inc.
WIA / Western Asset Inflation-Linked Income Fund
MELI / MercadoLibre, Inc.
HES / Hess Corporation
BAC / Bank of America Corporation
HON / Honeywell International Inc.
CB / Chubb Limited
PLUG / Plug Power Inc.