Market Value152,510,000
Total Holdings27
File Date2022-08-11
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FFIN / First Financial Bankshares, Inc.
SLV / iShares Silver Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.