Market Value167,474,775
Total Holdings42
File Date2023-04-03
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)
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
LEVI / Levi Strauss & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BANFP / BFC Capital Trust II - Preferred Security
T / AT&T Inc.
GD / General Dynamics Corporation
PFE / Pfizer Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MCD / McDonald's Corporation
OGE / OGE Energy Corp.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TOMDF / Todos Medical Ltd.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GL / Globe Life Inc.
OKE / ONEOK, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USB.PRH / U.S. Bancorp - Preferred Stock
MMP / Magellan Midstream Partners L.P.
MA / Mastercard Incorporated
BANF / BancFirst Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
BKH / Black Hills Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
NEM / Newmont Corporation