Market Value113,258,000
Total Holdings44
File Date2022-08-09
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)
TGT / Target Corporation
OKE / ONEOK, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLD / SPDR Gold Shares
MSFT / Microsoft Corporation
SYK / Stryker Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
AAPL / Apple Inc.
SUBS / Exchange Traded Concepts Trust - Fount Subscription Economy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ACI / Albertsons Companies, Inc. Put
MUB / iShares Trust - iShares National Muni Bond ETF
GNLN / Greenlane Holdings, Inc.
WOR / Worthington Enterprises, Inc.
BFLY / Butterfly Network, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LODE / Comstock Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BCAB / BioAtla, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DNMR / Danimer Scientific, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc. Put
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust