Market Value205,200,000
Total Holdings49
File Date2022-02-15
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)
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
PFE / Pfizer Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTAI / FTAI Aviation Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CFR / Cullen/Frost Bankers, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
LGIH / LGI Homes, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
AAPL / Apple Inc.
BRMK / Broadmark Realty Capital Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
FINX / Global X Funds - Global X FinTech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KO / The Coca-Cola Company
V / Visa Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
MSFT / Microsoft Corporation