Market Value35,029,000
Total Holdings22
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNJ / Johnson & Johnson
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HQY / HealthEquity, Inc.
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ON / ON Semiconductor Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SKX / Skechers U.S.A., Inc.
GOLF / Acushnet Holdings Corp.
DXD / ProShares Trust - ProShares UltraShort Dow30
SDS / ProShares Trust - ProShares UltraShort S&P500
NIC / Nicolet Bankshares, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMW / Vmware Inc. - Class A
CVS / CVS Health Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ETN / Eaton Corporation plc
ENPH / Enphase Energy, Inc.
HLIT / Harmonic Inc.