Market Value54,129,770
Total Holdings43
File Date2023-11-09
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)
WMT / Walmart Inc.
V / Visa Inc.
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
DHR / Danaher Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AAPL / Apple Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOB / Live Oak Bancshares, Inc.
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NAD / Nuveen Quality Municipal Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FNB / F.N.B. Corporation
ASRV / AmeriServ Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
QQQ / Invesco QQQ Trust, Series 1
DIVB / iShares Trust - iShares Core Dividend ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NUE / Nucor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
PEP / PepsiCo, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MO / Altria Group, Inc.
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.