Market Value96,442,000
Total Holdings37
File Date2022-07-18
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)
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BAC / Bank of America Corporation
AAPL / Apple Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
QQQ / Invesco QQQ Trust, Series 1
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
UNH / UnitedHealth Group Incorporated
LCTX / Lineage Cell Therapeutics, Inc.
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ORMP / Oramed Pharmaceuticals Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
DBC / Invesco DB Commodity Index Tracking Fund
WFC / Wells Fargo & Company
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
ALRN / Rein Therapeutics Inc.
CRM / Salesforce, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DIS / The Walt Disney Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SOXX / iShares Trust - iShares Semiconductor ETF
NVCR / NovoCure Limited
AVGO / Broadcom Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CKPT / Checkpoint Therapeutics, Inc.
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
C.WSA / Citigroup, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
PEP / PepsiCo, Inc.
AXSM / Axsome Therapeutics, Inc.
AGEN / Agenus Inc.
CLNN / Clene Inc.