Market Value741,058,974
Total Holdings56
File Date2023-11-13
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)
IYW / iShares Trust - iShares U.S. Technology ETF
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ROM / ProShares Trust - ProShares Ultra Technology
SO / The Southern Company
AZO / AutoZone, Inc.
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
AAPL / Apple Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QCOM / QUALCOMM Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EA / Electronic Arts Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
KLAC / KLA Corporation
TSN / Tyson Foods, Inc.
CTAS / Cintas Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GLD / SPDR Gold Trust
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CHTR / Charter Communications, Inc.