Market Value171,804
Total Holdings68
File Date2023-02-14
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)
MDLZ / Mondelez International, Inc.
GPC / Genuine Parts Company
SFT / Shift Technologies Inc - Class A
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
MMM / 3M Company
ATO / Atmos Energy Corporation
LEG / Leggett & Platt, Incorporated
PM / Philip Morris International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
CINF / Cincinnati Financial Corporation
VFC / V.F. Corporation
MRK / Merck & Co., Inc.
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
GRWG / GrowGeneration Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NUE / Nucor Corporation
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
KMX / CarMax, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMCR / Amcor plc
NEWT / NewtekOne, Inc.
CLX / The Clorox Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BGS / B&G Foods, Inc.
AMZN / Amazon.com, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
LOTZ / CarLotz Inc - Class A
JPM / JPMorgan Chase & Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFG / Principal Financial Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
AAPL / Apple Inc.
TSLA / Tesla, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESS / Essex Property Trust, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
ABBV / AbbVie Inc.
FRT / Federal Realty Investment Trust
GD / General Dynamics Corporation
KTB / Kontoor Brands, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IPG / The Interpublic Group of Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
WBA / Walgreens Boots Alliance, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BEN / Franklin Resources, Inc.
SWK / Stanley Black & Decker, Inc.
AFL / Aflac Incorporated
O / Realty Income Corporation
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
WMT / Walmart Inc.