Market Value222,343,000
Total Holdings42
File Date2022-11-09
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)
ISR / Perspective Therapeutics Inc
MCD / McDonald's Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AAPL / Apple Inc.
MBB / iShares Trust - iShares MBS ETF
TNON / Tenon Medical, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
GOOGL / Alphabet Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
DE / Deere & Company
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund