Market Value131,810,541
Total Holdings44
File Date2023-08-11
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)
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
GUT / The Gabelli Utility Trust
SPG / Simon Property Group, Inc.
SLV / iShares Silver Trust
SPY / SPDR S&P 500 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MDU / MDU Resources Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HPQ / HP Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DOW / Dow Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KO / The Coca-Cola Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPE / Hewlett Packard Enterprise Company