Market Value115,078
Total Holdings61
File Date2023-02-02
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)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EA / Electronic Arts Inc.
AAPL / Apple Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PARA / Paramount Global
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLD / SPDR Gold Trust
SWBI / Smith & Wesson Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MSFT / Microsoft Corporation
WERN / Werner Enterprises, Inc.
MA / Mastercard Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
ALK / Alaska Air Group, Inc.
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
INGR / Ingredion Incorporated
THO / THOR Industries, Inc.
ETN / Eaton Corporation plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LEA / Lear Corporation
CTSH / Cognizant Technology Solutions Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TGT / Target Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF