Market Value117,421,013
Total Holdings48
File Date2023-05-04
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
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Current
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DUK / Duke Energy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
LSTA / Lisata Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MUN / VanEck Muni ETF
SPY / SPDR S&P 500 ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
BA / The Boeing Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SYNH / Syneos Health Inc - Class A
BX / Blackstone Inc.
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
BRK.B / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FCNCA / First Citizens BancShares, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SBUX / Starbucks Corporation
THTX / Theratechnologies Inc.
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.