Market Value245,195,472
Total Holdings2
File Date2023-08-10
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)
SLB / Schlumberger Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
V / Visa Inc.
COHR / Coherent Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEGI / Pattern Energy Group Inc.
BRK.A / Berkshire Hathaway Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PGRE / Paramount Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
KKR / KKR & Co. Inc.
CRL / Charles River Laboratories International, Inc.