Market Value124,931,115
Total Holdings19
File Date2023-10-06
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)
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CVX / Chevron Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSLV / Sprott Physical Silver Trust
PFN / PIMCO Income Strategy Fund II
T / AT&T Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRK / Merck & Co., Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
AGNC / AGNC Investment Corp.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.