Market Value90,784,000
Total Holdings50
File Date2022-11-02
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)
TSLA / Tesla, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WTRH / Waitr Holdings Inc
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
BFST / Business First Bancshares, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / SPDR S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRK / Merck & Co., Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
BA / The Boeing Company
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
GAB / The Gabelli Equity Trust Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GOOGL / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
MCD / McDonald's Corporation
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAT / Caterpillar Inc.