Market Value115,288,687
Total Holdings41
File Date2023-05-03
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
POOL / Pool Corporation
BSY / Bentley Systems, Incorporated
NDSN / Nordson Corporation
WRB / W. R. Berkley Corporation
AMZN / Amazon.com, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
AFIN / American Fin Tr Inc - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GMED / Globus Medical, Inc.
ZBRA / Zebra Technologies Corporation
/ Aspen Technology, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DDD / 3D Systems Corporation
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
BA / The Boeing Company
JNJ / Johnson & Johnson
SRE / Sempra
COO / The Cooper Companies, Inc.
SBUX / Starbucks Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
FSCO / FS Credit Opportunities Corp.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF