Market Value267,173,000
Total Holdings43
File Date2022-05-11
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
LOW / Lowe's Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
PFE / Pfizer Inc.
ADBE / Adobe Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LGIH / LGI Homes, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
CFR / Cullen/Frost Bankers, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
HSY / The Hershey Company
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
HDV / iShares Trust - iShares Core High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
ICLN / iShares Trust - iShares Global Clean Energy ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTAI / FTAI Aviation Ltd.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FINX / Global X Funds - Global X FinTech ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF