Market Value171,213,000
Total Holdings50
File Date2022-11-14
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)
NLSN / Nielsen Holdings plc
IRBT / iRobot Corporation
COWN / Cowen Inc - Class A
TEN / Tsakos Energy Navigation Limited
T / AT&T Inc.
ATVI / Activision Blizzard Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORCL / Oracle Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
SPY / SPDR S&P 500 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CCMP / CMC Materials Inc
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BKI / Black Knight Inc - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
GBT / Global Blood Therapeutics Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PG / The Procter & Gamble Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
INTC / Intel Corporation
CNR / Core Natural Resources, Inc.
SJI / South Jersey Industries Inc.
TPTX / Turning Point Therapeutics Inc
NPTN / NeoPhotonics Corporation
COHR / Coherent Corp.
HNGR / Hanger Inc
CYBE / Cyberoptics Corp.
MA / Mastercard Incorporated
V / Visa Inc.
VG / Venture Global, Inc.
WBT / Welbilt Inc
TSEM / Tower Semiconductor Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIVO / Meridian Bioscience Inc.
MTOR / Meritor Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PING / Ping Identity Holding Corp
KO / The Coca-Cola Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GOOGL / Alphabet Inc.
FHN / First Horizon Corporation
ZEN / Zendesk Inc
SAVE / Spirit Airlines, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FEYE / FireEye Inc
SGFY / Signify Health Inc - Class A
MGI / Moneygram International Inc.
AMZN / Amazon.com, Inc.
BHVN / Biohaven Ltd.
C / Citigroup Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ONEM / 1life Healthcare Inc
TGNA / TEGNA Inc.
AUY / Yamana Gold Inc.
FBC / Flagstar Bancorp, Inc.
VMW / Vmware Inc. - Class A
CCXI / ChemoCentryx Inc
CMCSA / Comcast Corporation
BA / The Boeing Company
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAC / Bank of America Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SAFM / Sanderson Farms, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
MBB / iShares Trust - iShares MBS ETF