Market Value119,057,000
Total Holdings42
File Date2022-11-03
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
AAPL / Apple Inc.
GLD / SPDR Gold Trust
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MTEX / Mannatech, Incorporated
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VGFC / Very Good Food Company Inc (the)
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
CVX / Chevron Corporation
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
JNJ / Johnson & Johnson
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XOM / Exxon Mobil Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
AVRE / American Century ETF Trust - Avantis Real Estate ETF
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF