Market Value99,114,000
Total Holdings48
File Date2022-12-05
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.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AXP / American Express Company
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UPS / United Parcel Service, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US74347G4322 / ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
/ PROSHARES ULTRASHORT S&P 500
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PH / Parker-Hannifin Corporation
WRB / W. R. Berkley Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CHIE / Global X Funds - Global X MSCI China Energy ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KO / The Coca-Cola Company
PSQ / ProShares Trust - ProShares Short QQQ
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMGN / Amgen Inc.
DTE / DTE Energy Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HAL / Halliburton Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MSFT / Microsoft Corporation
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CALB / California BanCorp
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
BCLYF / Barclays PLC
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UNH / UnitedHealth Group Incorporated
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ADBE / Adobe Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COP / ConocoPhillips
RWM / ProShares Trust - ProShares Short Russell2000