Market Value196,352,000
Total Holdings57
File Date2022-10-14
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)
CVX / Chevron Corporation
META / Meta Platforms, Inc.
F / Ford Motor Company Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
GM / General Motors Company
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DVN / Devon Energy Corporation
CHPT / ChargePoint Holdings, Inc. Call
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
V / Visa Inc.
AXP / American Express Company
AAPL / Apple Inc.
GOOG / Alphabet Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
PARA / Paramount Global Call
QCOM / QUALCOMM Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLF / Cleveland-Cliffs Inc.
ABBV / AbbVie Inc. Call
ESS / Essex Property Trust, Inc.