Market Value145,002,000
Total Holdings52
File Date2022-10-05
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)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SH / ProShares Trust - ProShares Short S&P500
HD / The Home Depot, Inc.
ACGL / Arch Capital Group Ltd.
MSFT / Microsoft Corporation
WBD / Warner Bros. Discovery, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
PCYO / Pure Cycle Corporation
CTRA / Coterra Energy Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMI / Cummins Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CG / The Carlyle Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBY / Best Buy Co., Inc.
BAC / Bank of America Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
KTOS / Kratos Defense & Security Solutions, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FOUR / Shift4 Payments, Inc.
CCJ / Cameco Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSN / Parsons Corporation