Market Value172,285,161
Total Holdings44
File Date2023-04-21
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)
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
OZSC / Ozop Energy Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
US912796YA12 / United States Treasury Bill
HCMC / Healthier Choices Management Corp.
T / AT&T Inc.
US912796YW32 / United States Treasury Bill
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US912796U310 / United States Treasury Bill
QSI / Quantum-Si incorporated
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
PPJE / PPJ Healthcare Enterprises, Inc.
US912796XT12 / U.S. Treasury Bills
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTU / Intuit Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CWST / Casella Waste Systems, Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
PZOO / Pazoo, Inc.