Market Value105,541,000
Total Holdings51
File Date2022-11-08
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
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Current
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(USD x1000)
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TSN / Tyson Foods, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AMZN / Amazon.com, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PFE / Pfizer Inc.
CVX / Chevron Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
O / Realty Income Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CHGX / EA Series Trust - Stance Sustainable Beta ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CION / CION Investment Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MSFT / Microsoft Corporation
CXH / MFS Investment Grade Municipal Trust
INTC / Intel Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
OMER / Omeros Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
COP / ConocoPhillips