Market Value129,808,988
Total Holdings51
File Date2023-07-31
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)
JNJ / Johnson & Johnson
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MSFT / Microsoft Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
FCNCA / First Citizens BancShares, Inc.
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
SYNH / Syneos Health Inc - Class A
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
V / Visa Inc.
JPM / JPMorgan Chase & Co.
LSTA / Lisata Therapeutics, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DUK / Duke Energy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WM / Waste Management, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
SBUX / Starbucks Corporation
THTX / Theratechnologies Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BRK.B / Berkshire Hathaway Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
KO / The Coca-Cola Company