Market Value92,489,114
Total Holdings72
File Date2023-02-14
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)
SH / ProShares Trust - ProShares Short S&P500
ASG / Liberty All-Star Growth Fund, Inc.
SLV / iShares Silver Trust
KO / The Coca-Cola Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DE / Deere & Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
COST / Costco Wholesale Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
TSLA / Tesla, Inc.
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPM / JPMorgan Chase & Co.
PSQ / ProShares Trust - ProShares Short QQQ
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOG / ProShares Trust - ProShares Short Dow30
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
DECK / Deckers Outdoor Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NUE / Nucor Corporation
BFB / Brown-Forman Corp. - Class B
PFE / Pfizer Inc.
GD / General Dynamics Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ZIOP / Alaunos Therapeutics Inc
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
MO / Altria Group, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RTX / RTX Corporation
SHOP / Shopify Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MLPA / Global X Funds - Global X MLP ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MRK / Merck & Co., Inc.
CWH / Camping World Holdings, Inc.
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
CNI / Canadian National Railway Company
WMT / Walmart Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XOM / Exxon Mobil Corporation
RKLB / Rocket Lab Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
STK / Columbia Seligman Premium Technology Growth Fund
GE / General Electric Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
NOC / Northrop Grumman Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMZN / Amazon.com, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BME / BlackRock Health Sciences Trust
AAPL / Apple Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
F / Ford Motor Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF