Market Value147,558,725
Total Holdings42
File Date2024-02-06
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)
MSFT / Microsoft Corporation
MPW / Medical Properties Trust, Inc.
ESI / Element Solutions Inc
PFE / Pfizer Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XOM / Exxon Mobil Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
TRTX / TPG RE Finance Trust, Inc.
LLY / Eli Lilly and Company
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
MO / Altria Group, Inc.
CVX / Chevron Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
WBA / Walgreens Boots Alliance, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NYCB / Flagstar Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SBRA / Sabra Health Care REIT, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
T / AT&T Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AAPL / Apple Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
T / AT&T Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NTR / Nutrien Ltd.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
AMGN / Amgen Inc.