Market Value166,376,000
Total Holdings48
File Date2022-10-25
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AAPL / Apple Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
LIN / Linde plc
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
CVX / Chevron Corporation
AYI / Acuity Inc.
AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RWM / ProShares Trust - ProShares Short Russell2000
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HON / Honeywell International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
TFC / Truist Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLRY / Tilray Brands, Inc.
CRON / Cronos Group Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PSEC / Prospect Capital Corporation
PSQ / ProShares Trust - ProShares Short QQQ
AMZN / Amazon.com, Inc.