Market Value211,729
Total Holdings26
File Date2023-07-24
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)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
TSLA / Tesla, Inc.
GLD / SPDR Gold Shares
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AAPL / Apple Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AVB / AvalonBay Communities, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETHE / Grayscale Ethereum Staking ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VMI / Valmont Industries, Inc.
GXO / GXO Logistics, Inc.
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FCPT / Four Corners Property Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BLMN / Bloomin' Brands, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EQR / Equity Residential
SHAK / Shake Shack Inc.
IBB / iShares Trust - iShares Biotechnology ETF