Market Value61,312,024
Total Holdings46
File Date2023-02-09
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)
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WMT / Walmart Inc.
WM / Waste Management, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CHD / Church & Dwight Co., Inc.
ARCC / Ares Capital Corporation
ADP / Automatic Data Processing, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
NUE / Nucor Corporation
BRK.A / Berkshire Hathaway Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
INDY / iShares Trust - iShares India 50 ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MCD / McDonald's Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DOV / Dover Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RMD / ResMed Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
HSY / The Hershey Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
MMAT / Meta Materials Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
CCOR / Listed Funds Trust - Core Alternative ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LMT / Lockheed Martin Corporation
OCCI / OFS Credit Company, Inc.
CSX / CSX Corporation
HRL / Hormel Foods Corporation