Market Value183,653,251
Total Holdings45
File Date2023-08-10
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)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
BBIG / Vinco Ventures, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ET / Energy Transfer LP - Limited Partnership
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPM / JPMorgan Chase & Co.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMZN / Amazon.com, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
OEC / Orion S.A.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
V / Visa Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
AI / C3.ai, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
WTRG / Essential Utilities, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation