Market Value128,558,000
Total Holdings36
File Date2022-07-27
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)
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
CTBI / Community Trust Bancorp, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PLTR / Palantir Technologies Inc.
TY / Tri-Continental Corporation
T / AT&T Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INTC / Intel Corporation
TPL / Texas Pacific Land Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
NVDA / NVIDIA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company