Market Value125,872,000
Total Holdings46
File Date2022-08-05
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)
RC / Ready Capital Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GLD / SPDR Gold Shares
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVX / Chevron Corporation
IAU / iShares Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WM / Waste Management, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BAC / Bank of America Corporation
AMGN / Amgen Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
META / Meta Platforms, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DIS / The Walt Disney Company
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
JCOM / J2 Global Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
IRT / Independence Realty Trust, Inc.
SYK / Stryker Corporation