Market Value495,438,000
Total Holdings54
File Date2022-10-13
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)
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
T / AT&T Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HUT / Hut 8 Corp.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HIVE / HIVE Digital Technologies Ltd.
PSLV / Sprott Physical Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
GLD / SPDR Gold Shares
SBUX / Starbucks Corporation
UAL / United Airlines Holdings, Inc.
JNJ / Johnson & Johnson
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FSS / Federal Signal Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
CVX / Chevron Corporation
BA / The Boeing Company
MHD / BlackRock MuniHoldings Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CAT / Caterpillar Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
WFC / Wells Fargo & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLV / iShares Silver Trust