Market Value204,975,122
Total Holdings46
File Date2023-04-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ET / Energy Transfer LP - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
VTR / Ventas, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SO / The Southern Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ORCL / Oracle Corporation