Market Value50,665,373
Total Holdings35
File Date2023-05-11
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)
WHR / Whirlpool Corporation
JEF / Jefferies Financial Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
MKSI / MKS Inc.
GLD / SPDR Gold Trust
CMI / Cummins Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GILD / Gilead Sciences, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LOGN / Logitech International S.A.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EVR / Evercore Inc.
MRK / Merck & Co., Inc.
MED / Medifast, Inc.
AAPL / Apple Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
INTC / Intel Corporation
EXPD / Expeditors International of Washington, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
TSN / Tyson Foods, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF