Market Value99,752,000
Total Holdings29
File Date2022-10-18
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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VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
RPAY / Repay Holdings Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GWRS / Global Water Resources, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
SBRA / Sabra Health Care REIT, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
ZEST / Ecoark Holdings Inc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IRT / Independence Realty Trust, Inc.
NVTA / Invitae Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOCU / DocuSign, Inc.
HIVE / HIVE Digital Technologies Ltd.
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
XOM / Exxon Mobil Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
APA / APA Corporation