Market Value188,805
Total Holdings32
File Date2023-07-17
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)
LLY / Eli Lilly and Company
KGC / Kinross Gold Corporation
DVN / Devon Energy Corporation
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CSCO / Cisco Systems, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MFC / Manulife Financial Corporation
VZ / Verizon Communications Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WKC / World Kinect Corporation
RNG / RingCentral, Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
WFC / Wells Fargo & Company
HIW / Highwoods Properties, Inc.
FCX / Freeport-McMoRan Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GT / The Goodyear Tire & Rubber Company
SYK / Stryker Corporation
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
SCHW / The Charles Schwab Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF