Market Value187,686
Total Holdings34
File Date2023-04-13
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
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Current
Shares
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(USD x1000)
Current Value
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Change
(Percent)
GSK / GSK plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMD / Advanced Micro Devices, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
MFC / Manulife Financial Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
BRK.A / Berkshire Hathaway Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CSCO / Cisco Systems, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GOOGL / Alphabet Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
USB / U.S. Bancorp
KGC / Kinross Gold Corporation
BAC / Bank of America Corporation
RNG / RingCentral, Inc.
WKC / World Kinect Corporation
HIW / Highwoods Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
META / Meta Platforms, Inc.
SYK / Stryker Corporation
GT / The Goodyear Tire & Rubber Company
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF