Market Value133,359,000
Total Holdings30
File Date2022-07-27
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)
HRB / H&R Block, Inc.
MMAT / Meta Materials Inc.
AAPL / Apple Inc.
CSX / CSX Corporation
ATVI / Activision Blizzard Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SJB / ProShares Trust - ProShares Short High Yield
EZPW / EZCORP, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SEE / Sealed Air Corporation
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
DOX / Amdocs Limited
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TDY / Teledyne Technologies Incorporated
FOX / Fox Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
AZO / AutoZone, Inc.
AEP / American Electric Power Company, Inc.
US2243991054 / Crane Co.
CW / Curtiss-Wright Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
VMW / Vmware Inc. - Class A
SNPS / Synopsys, Inc.
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
NVDA / NVIDIA Corporation
KOS / Kosmos Energy Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
DCP / DCP Midstream LP - Unit
AMD / Advanced Micro Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation