Market Value143,354,000
Total Holdings41
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)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBT / Permian Basin Royalty Trust
QQQ / Invesco QQQ Trust, Series 1
STBA / S&T Bancorp, Inc.
IAU / iShares Gold Trust
FINX / Global X Funds - Global X FinTech ETF
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DVN / Devon Energy Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
COOP / Mr. Cooper Group Inc.
FNV / Franco-Nevada Corporation
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
COPX / Global X Funds - Global X Copper Miners ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AAPL / Apple Inc.
DKS / DICK'S Sporting Goods, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MYRG / MYR Group Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SOXX / iShares Trust - iShares Semiconductor ETF
UFPI / UFP Industries, Inc.
HIBB / Hibbett, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NFLX / Netflix, Inc.
DE / Deere & Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMZN / Amazon.com, Inc.
UDR / UDR, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BC / Brunswick Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VRTV / Veritiv Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNC / The PNC Financial Services Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLX / VanEck ETF Trust - VanEck Steel ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund