Market Value198,181
Total Holdings35
File Date2024-04-30
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMCSA / Comcast Corporation
GT / The Goodyear Tire & Rubber Company
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BXP / Boston Properties, Inc.
FTNT / Fortinet, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
KGC / Kinross Gold Corporation
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DVN / Devon Energy Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
MFC / Manulife Financial Corporation
RNG / RingCentral, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LLY / Eli Lilly and Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BRK.A / Berkshire Hathaway Inc.
INVZ / Innoviz Technologies Ltd.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
BAC / Bank of America Corporation
CVX / Chevron Corporation