Market Value94,478,000
Total Holdings53
File Date2022-09-22
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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Current Value
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FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MMAT / Meta Materials Inc.
ARCC / Ares Capital Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
IAU / iShares Gold Trust
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
DIA / SPDR Dow Jones Industrial Average ETF Trust
CCOR / Listed Funds Trust - Core Alternative ETF
LMT / Lockheed Martin Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RMD / ResMed Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OCCI / OFS Credit Company, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
AWK / American Water Works Company, Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
DOV / Dover Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
MRK / Merck & Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
AAPL / Apple Inc.
CHD / Church & Dwight Co., Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
NUE / Nucor Corporation
V / Visa Inc.
WMT / Walmart Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CSX / CSX Corporation
HRL / Hormel Foods Corporation