Market Value174,574
Total Holdings55
File Date2023-05-11
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)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMM / 3M Company
MRK / Merck & Co., Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ADBE / Adobe Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CLF / Cleveland-Cliffs Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
RTN / Raytheon Co.
SO / The Southern Company
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NIE / Virtus Equity & Convertible Income Fund
T / AT&T Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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