Market Value97,302,000
Total Holdings47
File Date2022-08-12
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
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Change
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ABT / Abbott Laboratories
THTX / Theratechnologies Inc.
AMD / Advanced Micro Devices, Inc.
SYNH / Syneos Health Inc - Class A
DUK / Duke Energy Corporation
TGTX / TG Therapeutics, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
/ INVES NASDAQ 100
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MA / Mastercard Incorporated
WTRH / Waitr Holdings Inc
MUN / VanEck Muni ETF
CKPT / Checkpoint Therapeutics, Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IQV / IQVIA Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FCNCA / First Citizens BancShares, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company