Market Value77,366,000
Total Holdings57
File Date2022-08-08
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)
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PG / The Procter & Gamble Company
DIVB / iShares Trust - iShares Core Dividend ETF
CSQ / Calamos Strategic Total Return Fund
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
PTY / Partway Group Plc
HDV / iShares Trust - iShares Core High Dividend ETF
GABELLI UTIL TR / RIGHT 04/19/2022 (36240A176)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
O / Realty Income Corporation
LLY / Eli Lilly and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
BTG / B2Gold Corp.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GUT / The Gabelli Utility Trust
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
AAPL / Apple Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSLA / Tesla, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
WISH / ContextLogic Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGM / MGM Resorts International
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
PDI / PIMCO Dynamic Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ORI / Old Republic International Corporation
GLD / SPDR Gold Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
AFG / American Financial Group, Inc.
CTAS / Cintas Corporation