Market Value132,370,000
Total Holdings40
File Date2022-11-14
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)
GLD / SPDR Gold Shares
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AAPL / Apple Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
SUBS / Exchange Traded Concepts Trust - Fount Subscription Economy ETF
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
ACI / Albertsons Companies, Inc. Put
GNLN / Greenlane Holdings, Inc.
DNMR / Danimer Scientific, Inc.
LUV / Southwest Airlines Co.
WOR / Worthington Enterprises, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
POOL / Pool Corporation
AMZN / Amazon.com, Inc.
NAC / Nuveen California Quality Municipal Income Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SYK / Stryker Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
TGT / Target Corporation
BCAB / BioAtla, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
META / Meta Platforms, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
LODE / Comstock Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BFLY / Butterfly Network, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF