Market Value110,332,139
Total Holdings35
File Date2023-02-07
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)
GMED / Globus Medical, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NDSN / Nordson Corporation
PH / Parker-Hannifin Corporation
WRB / W. R. Berkley Corporation
DDD / 3D Systems Corporation
AFIN / American Fin Tr Inc - Class A
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
WPC / W. P. Carey Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
LPLA / LPL Financial Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COO / The Cooper Companies, Inc.
SBUX / Starbucks Corporation
SRE / Sempra
FSCO / FS Credit Opportunities Corp.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JNJ / Johnson & Johnson
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GD / General Dynamics Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1