Market Value123,825,577
Total Holdings40
File Date2023-10-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
REM / iShares Trust - iShares Mortgage Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BGT / BlackRock Floating Rate Income Trust
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GBDC / Golub Capital BDC, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AFL / Aflac Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TGT / Target Corporation
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
GIS / General Mills, Inc.
PFE / Pfizer Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
PEP / PepsiCo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
PFLT / PennantPark Floating Rate Capital Ltd.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ABBV / AbbVie Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
MSFT / Microsoft Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SJB / ProShares Trust - ProShares Short High Yield
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
MAIN / Main Street Capital Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF