Market Value132,050,000
Total Holdings38
File Date2022-08-02
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ADM / Archer-Daniels-Midland Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TUGN / Hennessy Funds Trust - STF Tactical Growth and Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
CAH / Cardinal Health, Inc.
AOS / A. O. Smith Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
XEL / Xcel Energy Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
X / United States Steel Corporation
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GLD / SPDR Gold Shares
EIX / Edison International
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
HAL / Halliburton Company
EXC / Exelon Corporation
DLTR / Dollar Tree, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
IXN / iShares Trust - iShares Global Tech ETF
MRO / Marathon Oil Corporation
BEN / Franklin Resources, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust