Market Value178,348,000
Total Holdings58
File Date2022-08-16
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)
DVN / Devon Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
CVS / CVS Health Corporation
CVX / Chevron Corporation
AAPL / Apple Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LAND.O / Gladstone Land Corporation - Preferred Stock
CLF / Cleveland-Cliffs Inc.
C / Citigroup Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTN / Raytheon Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
NIE / Virtus Equity & Convertible Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
V / Visa Inc.
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
T / AT&T Inc.
PRU / Prudential Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
DOW / Dow Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF