Market Value87,933,876
Total Holdings40
File Date2023-04-05
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)
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PFN / PIMCO Income Strategy Fund II
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
NKE / NIKE, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RTX / RTX Corporation
AGNC / AGNC Investment Corp.
RIVN / Rivian Automotive, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund