Market Value160,556,691
Total Holdings49
File Date2023-02-01
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)
NVDA / NVIDIA Corporation
MTD / Mettler-Toledo International Inc.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
BBCP / Concrete Pumping Holdings, Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
O / Realty Income Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
HR / Healthcare Realty Trust Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CION / CION Investment Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CCI / Crown Castle Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PDI / PIMCO Dynamic Income Fund
DG / Dollar General Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LIN / Linde plc
NET / Cloudflare, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MCD / McDonald's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
WPC / W. P. Carey Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
BX / Blackstone Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMZN / Amazon.com, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MSFT / Microsoft Corporation
OHI / Omega Healthcare Investors, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
RSG / Republic Services, Inc.