Market Value164,888,000
Total Holdings56
File Date2022-11-16
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
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Current
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Current Value
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XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOOGL / Alphabet Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EOI / Eaton Vance Enhanced Equity Income Fund
CVX / Chevron Corporation
BAC / Bank of America Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
LAND.O / Gladstone Land Corporation - Preferred Stock
IBB / iShares Trust - iShares Biotechnology ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
MMM / 3M Company
SO / The Southern Company
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
T / AT&T Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
DVN / Devon Energy Corporation
NIE / Virtus Equity & Convertible Income Fund
CVS / CVS Health Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ADBE / Adobe Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CLF / Cleveland-Cliffs Inc.
RTN / Raytheon Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
DOW / Dow Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson