Market Value83,454,337
Total Holdings41
File Date2023-04-11
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
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Change
(Percent)
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
WMT / Walmart Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
INDY / iShares Trust - iShares India 50 ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HSY / The Hershey Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MMAT / Meta Materials Inc.
NUE / Nucor Corporation
BRK.A / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
V / Visa Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AAPL / Apple Inc.
FSCO / FS Credit Opportunities Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
DOV / Dover Corporation
RMD / ResMed Inc.
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OCCI / OFS Credit Company, Inc.
CSX / CSX Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HRL / Hormel Foods Corporation