Market Value71,294,410
Total Holdings39
File Date2023-11-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFE / Pfizer Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
LMT / Lockheed Martin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
DFS / Discover Financial Services
ABT / Abbott Laboratories
TGT / Target Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ATO / Atmos Energy Corporation
CPA / Copa Holdings, S.A.
SMCI / Super Micro Computer, Inc.
DVN / Devon Energy Corporation
HUBG / Hub Group, Inc.
SGH / SMART Global Holdings, Inc.
ENVX / Enovix Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
REGN / Regeneron Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
OLN / Olin Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NJR / New Jersey Resources Corporation
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KO / The Coca-Cola Company
BX / Blackstone Inc.
SO / The Southern Company
EWJV / iShares Trust - iShares MSCI Japan Value ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)