Market Value50,990,228
Total Holdings55
File Date2023-02-24
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)
WPC / W. P. Carey Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
PCN / PIMCO Corporate & Income Strategy Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
IAU / iShares Gold Trust
O / Realty Income Corporation
ARCC / Ares Capital Corporation
KMI / Kinder Morgan, Inc.
SHIP / Seanergy Maritime Holdings Corp.
AFIN / American Fin Tr Inc - Class A
DE / Deere & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NNN / NNN REIT, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBA / Pembina Pipeline Corporation
WASH / Washington Trust Bancorp, Inc.
BFLY / Butterfly Network, Inc.
UBFO / United Security Bancshares
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PNW / Pinnacle West Capital Corporation
ENB / Enbridge Inc.
VNOM / Viper Energy, Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OXLC / Oxford Lane Capital Corp.
SLV / iShares Silver Trust
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IAF / Abrdn Australia Equity Fund Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.