Market Value82,084,000
Total Holdings52
File Date2022-11-10
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)
ELV / Elevance Health, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PDI / PIMCO Dynamic Income Fund
IAU / iShares Gold Trust
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
PTY / Partway Group Plc
KO / The Coca-Cola Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VZ / Verizon Communications Inc.
ORI / Old Republic International Corporation
AAPL / Apple Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
CSQ / Calamos Strategic Total Return Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WISH / ContextLogic Inc.
MSFT / Microsoft Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
AFG / American Financial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
V / Visa Inc.
SJM / The J. M. Smucker Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GUT / The Gabelli Utility Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BTG / B2Gold Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
CTAS / Cintas Corporation