Market Value128,457,486
Total Holdings70
File Date2023-07-13
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)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CVS / CVS Health Corporation
WMT / Walmart Inc.
T / AT&T Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
CERN / Cerner Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AFL / Aflac Incorporated
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MSFT / Microsoft Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
TSLX / Sixth Street Specialty Lending, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MAIN / Main Street Capital Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BGT / BlackRock Floating Rate Income Trust
SLV / iShares Silver Trust
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IAU / iShares Gold Trust
PFLT / PennantPark Floating Rate Capital Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TGT / Target Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
GBDC / Golub Capital BDC, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GIS / General Mills, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CIF / MFS Intermediate High Income Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JNJ / Johnson & Johnson
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation