Market Value185,694,267
Total Holdings73
File Date2023-11-03
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)
EMR / Emerson Electric Co.
CRSP / CRISPR Therapeutics AG
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TMUS / T-Mobile US, Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
NFLX / Netflix, Inc.
TXT / Textron Inc.
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DG / Dollar General Corporation
AAPL / Apple Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AG / First Majestic Silver Corp.
GOOG / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KGC / Kinross Gold Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
DJT / Trump Media & Technology Group Corp.
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
BK / The Bank of New York Mellon Corporation
AVGO / Broadcom Inc.
PSLV / Sprott Physical Silver Trust
AMGN / Amgen Inc.
ABT / Abbott Laboratories
INTF / iShares Trust - iShares International Equity Factor ETF
BAC / Bank of America Corporation
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
MOS / The Mosaic Company
CCJ / Cameco Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
PHYS / Sprott Physical Gold Trust
PLTR / Palantir Technologies Inc.
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NFGC / New Found Gold Corp.
CFG / Citizens Financial Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF