Market Value96,477,000
Total Holdings35
File Date2022-08-15
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)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
META / Meta Platforms, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NIQ / NIQ Global Intelligence plc
EVV / Eaton Vance Limited Duration Income Fund
GDV / The Gabelli Dividend & Income Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
Barclays Ipth Srs B S&P / VXX (06747R477)
Market Vectors Etf / (57060U589)
OUNZ / VanEck Merk Gold ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MAC / The Macerich Company
ES / Eversource Energy
NLY / Annaly Capital Management, Inc.
RVT / Royce Small-Cap Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GLD / SPDR Gold Shares
TMP / Tompkins Financial Corporation
AAPL / Apple Inc.
PAAS / Pan American Silver Corp.
AEM / Agnico Eagle Mines Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CNQ / Canadian Natural Resources Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCCO / Southern Copper Corporation
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
SLV / iShares Silver Trust
CEF / Sprott Physical Gold and Silver Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF