Market Value116,779,000
Total Holdings32
File Date2022-10-17
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)
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MSFT / Microsoft Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PG / The Procter & Gamble Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CTBI / Community Trust Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TPL / Texas Pacific Land Corporation
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.