Market Value153,300,575
Total Holdings49
File Date2023-05-05
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)
T / AT&T Inc.
SBRA / Sabra Health Care REIT, Inc.
UNH / UnitedHealth Group Incorporated
TRTX / TPG RE Finance Trust, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CVX / Chevron Corporation
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
GORO / Gold Resource Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MPW / Medical Properties Trust, Inc.
ESI / Element Solutions Inc
WBA / Walgreens Boots Alliance, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NYCB / Flagstar Financial, Inc.
BAR / GraniteShares Gold Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTR / Nutrien Ltd.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CHKP / Check Point Software Technologies Ltd.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)