Market Value215,634,619
Total Holdings79
File Date2023-04-26
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)
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
COST / Costco Wholesale Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
TER / Teradyne, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RHI / Robert Half Inc.
PPL / PPL Corporation
RTX / RTX Corporation
DVN / Devon Energy Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
MPW / Medical Properties Trust, Inc.
CAG / Conagra Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BRK.B / Berkshire Hathaway Inc.
RIG / Transocean Ltd.
CLF / Cleveland-Cliffs Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PH / Parker-Hannifin Corporation
EIX / Edison International
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
ON / ON Semiconductor Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BA / The Boeing Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
TGT / Target Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MVIS / MicroVision, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TSLA / Tesla, Inc.
F / Ford Motor Company
IBM / International Business Machines Corporation
OVV / Ovintiv Inc.
BBN / BlackRock Taxable Municipal Bond Trust
TOL / Toll Brothers, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
DE / Deere & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ABBV / AbbVie Inc.
MFC / Manulife Financial Corporation