Market Value103,977,807
Total Holdings55
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)
PDI / PIMCO Dynamic Income Fund
GUT / The Gabelli Utility Trust
BTG / B2Gold Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
TSLA / Tesla, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WISH / ContextLogic Inc.
AAPL / Apple Inc.
AFG / American Financial Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PG / The Procter & Gamble Company
CSQ / Calamos Strategic Total Return Fund
PTY / Partway Group Plc
QQQ / Invesco QQQ Trust, Series 1
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
V / Visa Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
DIVB / iShares Trust - iShares Core Dividend ETF
ABT / Abbott Laboratories
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
ORI / Old Republic International Corporation
ENB / Enbridge Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
MGM / MGM Resorts International