Market Value128,556,000
Total Holdings46
File Date2022-11-01
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)
CHKP / Check Point Software Technologies Ltd.
AMGN / Amgen Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
UNH / UnitedHealth Group Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TCPC / BlackRock TCP Capital Corp.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MLPA / Global X Funds - Global X MLP ETF
GLD / SPDR Gold Trust
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GLOF / iShares Trust - iShares Global Equity Factor ETF
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
INTF / iShares Trust - iShares International Equity Factor ETF
NTR / Nutrien Ltd.
MCK / McKesson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
ESI / Element Solutions Inc
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
MPW / Medical Properties Trust, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NYCB / Flagstar Financial, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GORO / Gold Resource Corporation
BAR / GraniteShares Gold Trust
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
TRTX / TPG RE Finance Trust, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BRK.A / Berkshire Hathaway Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF