Market Value147,383,612
Total Holdings43
File Date2023-07-31
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)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
WBD / Warner Bros. Discovery, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MPW / Medical Properties Trust, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
INTF / iShares Trust - iShares International Equity Factor ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
AMGN / Amgen Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVX / Chevron Corporation
CHKP / Check Point Software Technologies Ltd.
NTR / Nutrien Ltd.
BRK.A / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRTX / TPG RE Finance Trust, Inc.
VZ / Verizon Communications Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MO / Altria Group, Inc.
T / AT&T Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GORO / Gold Resource Corporation
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
ESI / Element Solutions Inc
WBA / Walgreens Boots Alliance, Inc.
NYCB / Flagstar Financial, Inc.
CAT / Caterpillar Inc.
BAR / GraniteShares Gold Trust
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLD / SPDR Gold Trust
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)