Market Value87,774,000
Total Holdings40
File Date2022-02-14
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MDT / Medtronic plc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NXPI / NXP Semiconductors N.V.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SSSS / SuRo Capital Corp.
CCAP / Crescent Capital BDC, Inc.
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QSI / Quantum-Si incorporated
INDIE SEMICONDUCTOR INC-A / CLASS A COM (45569U901)
CA29287W1023 / ENGINE GAMING AND MEDIA INC
ISO / IsoPlexis Corp
ILPT / Industrial Logistics Properties Trust
DSL / DoubleLine Income Solutions Fund
MNR / Mach Natural Resources LP
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
GIM / Templeton Global Income Fund
LRCX / Lam Research Corporation
VECO / Veeco Instruments Inc.
CGBD / Carlyle Secured Lending, Inc.
ARCC / Ares Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
POL / Polished.com Inc.
F / Ford Motor Company Call
QCOM / QUALCOMM Incorporated
OEC / Orion S.A.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
LSAK / Lesaka Technologies, Inc.
F / Ford Motor Company
JPS / Nuveen Preferred & Income Securities Fund
NTRA / Natera, Inc.
PEO / Adams Natural Resources Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SLRC / SLR Investment Corp.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SAVA / Cassava Sciences, Inc.