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