Market Value137,508,288
Total Holdings41
File Date2023-11-03
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)
SBRA / Sabra Health Care REIT, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CHKP / Check Point Software Technologies Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TRTX / TPG RE Finance Trust, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NTR / Nutrien Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CAT / Caterpillar Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MPW / Medical Properties Trust, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
BRK.B / Berkshire Hathaway Inc.
ESI / Element Solutions Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GORO / Gold Resource Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BRK.A / Berkshire Hathaway Inc.
BAR / GraniteShares Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WBD / Warner Bros. Discovery, Inc.
MO / Altria Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
NYCB / Flagstar Financial, Inc.
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)