Market Value123,035,000
Total Holdings57
File Date2022-08-16
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)
AAPL / Apple Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AXP / American Express Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
/ PROSHARES ULTRASHORT S&P 500
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GOOG / Alphabet Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSQ / ProShares Trust - ProShares Short QQQ
AMGN / Amgen Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PH / Parker-Hannifin Corporation
WRB / W. R. Berkley Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CALB / California BanCorp
ICVT / iShares Trust - iShares Convertible Bond ETF
COST / Costco Wholesale Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MSFT / Microsoft Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DTE / DTE Energy Company
HAL / Halliburton Company
IAK / iShares Trust - iShares U.S. Insurance ETF
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CHIE / Global X Funds - Global X MSCI China Energy ETF
HD / The Home Depot, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / SPDR S&P 500 ETF