Market Value110,868,000
Total Holdings39
File Date2022-11-18
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)
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HPQ / HP Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPM / JPMorgan Chase & Co.
GBCI / Glacier Bancorp, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
DOW / Dow Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPG / Simon Property Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
GUT / The Gabelli Utility Trust