Market Value157,419,000
Total Holdings39
File Date2022-05-12
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
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Current
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PBT / Permian Basin Royalty Trust
UFPI / UFP Industries, Inc.
NFLX / Netflix, Inc.
COOP / Mr. Cooper Group Inc.
COPX / Global X Funds - Global X Copper Miners ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STBA / S&T Bancorp, Inc.
FNV / Franco-Nevada Corporation
CARR / Carrier Global Corporation
MYRG / MYR Group Inc.
UDR / UDR, Inc.
DKS / DICK'S Sporting Goods, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
DVN / Devon Energy Corporation
FINX / Global X Funds - Global X FinTech ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
DE / Deere & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
BC / Brunswick Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAPL / Apple Inc.
IAU / iShares Gold Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SOXX / iShares Trust - iShares Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VRTV / Veritiv Corp
ARKK / ARK ETF Trust - ARK Innovation ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BRK.B / Berkshire Hathaway Inc.