Market Value209,617,000
Total Holdings45
File Date2022-11-18
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.
RC / Ready Capital Corporation
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
ECH / iShares, Inc. - iShares MSCI Chile ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
FINX / Global X Funds - Global X FinTech ETF
CFR / Cullen/Frost Bankers, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
OEF / iShares Trust - iShares S&P 100 ETF
KO / The Coca-Cola Company
PFE / Pfizer Inc.
HSY / The Hershey Company
BRMK / Broadmark Realty Capital Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
FIP / FTAI Infrastructure Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMZN / Amazon.com, Inc.
RANI / Rani Therapeutics Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FTAI / FTAI Aviation Ltd.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF