Market Value116,697,920
Total Holdings62
File Date2023-11-07
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)
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMT / Walmart Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ENB / Enbridge Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
AFG / American Financial Group, Inc.
DUK / Duke Energy Corporation
ORI / Old Republic International Corporation
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CEF / Sprott Physical Gold and Silver Trust
CSQ / Calamos Strategic Total Return Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
V / Visa Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
MGM / MGM Resorts International
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SJM / The J. M. Smucker Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GUT / The Gabelli Utility Trust
O / Realty Income Corporation
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PDI / PIMCO Dynamic Income Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ABBV / AbbVie Inc.
BX / Blackstone Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF