Market Value194,730,100
Total Holdings46
File Date2023-02-02
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)
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MSFT / Microsoft Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ETN / Eaton Corporation plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTR / Ventas, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
ET / Energy Transfer LP - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFE / Pfizer Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOOG / Alphabet Inc.