Market Value161,353,000
Total Holdings36
File Date2022-07-08
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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Current
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SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
C / Citigroup Inc.
RTX / RTX Corporation
TER / Teradyne, Inc.
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
ENS / EnerSys
RBC / RBC Bearings Incorporated
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
RVTY / Revvity, Inc.
FI / Fiserv, Inc.
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
EWBC / East West Bancorp, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BRK.B / Berkshire Hathaway Inc.
GPK / Graphic Packaging Holding Company
KLAC / KLA Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
JPM / JPMorgan Chase & Co.
AVO / Mission Produce, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SV4 / SVB Financial Group
J / Jacobs Solutions Inc.
ABB / ABB Ltd. - ADR
PFE / Pfizer Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF