Market Value99,822,257
Total Holdings32
File Date2023-07-06
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)
VZ / Verizon Communications Inc.
RIVN / Rivian Automotive, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABT / Abbott Laboratories
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
META / Meta Platforms, Inc.
PFN / PIMCO Income Strategy Fund II
PSLV / Sprott Physical Silver Trust
AGNC / AGNC Investment Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
T / AT&T Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
SLB / Schlumberger Limited
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.