Market Value740,063,036
Total Holdings58
File Date2023-08-03
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)
BAC / Bank of America Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GIS / General Mills, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AZO / AutoZone, Inc.
SO / The Southern Company
EA / Electronic Arts Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MCD / McDonald's Corporation
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HD / The Home Depot, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMD / Advanced Micro Devices, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GLD / SPDR Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROM / ProShares Trust - ProShares Ultra Technology
AMGN / Amgen Inc.