Market Value17,385
Total Holdings17
File Date2023-10-31
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)
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
TPL / Texas Pacific Land Corporation
ISRG / Intuitive Surgical, Inc.
BBGI / Beasley Broadcast Group, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SYK / Stryker Corporation
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
CACI / CACI International Inc
PBT / Permian Basin Royalty Trust
NEE / NextEra Energy, Inc.
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
COST / Costco Wholesale Corporation
RG3 / Royal Gold, Inc.
PFE / Pfizer Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WPM N / Wheaton Precious Metals Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF