Market Value96,565,501
Total Holdings55
File Date2023-11-09
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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SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WMT / Walmart Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOLD / Barrick Mining Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MMM / 3M Company
PEP / PepsiCo, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
SHOP / Shopify Inc.
AI / C3.ai, Inc.
VMW / Vmware Inc. - Class A
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DVN / Devon Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company