Market Value77,756,000
Total Holdings32
File Date2022-11-14
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)
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
GLD / SPDR Gold Shares
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
ARVL / Arrival
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
MRNA / Moderna, Inc.
URA / Global X Funds - Global X Uranium ETF
VNO / Vornado Realty Trust
IRM / Iron Mountain Incorporated
DLR / Digital Realty Trust, Inc.
BEPC / Brookfield Renewable Corporation
LUMN / Lumen Technologies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SWCH / Switch Inc - Class A
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KRC / Kilroy Realty Corporation
DTE / DTE Energy Company
SH / ProShares Trust - ProShares Short S&P500
HASI / HA Sustainable Infrastructure Capital, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LRCX / Lam Research Corporation
ABB / ABB Ltd. - ADR
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HRZN / Horizon Technology Finance Corporation
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
QLD / ProShares Trust - ProShares Ultra QQQ
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCS / Steelcase Inc.
HPP / Hudson Pacific Properties, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30