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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADM / Archer-Daniels-Midland Company
TSLA / Tesla, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVGO / Broadcom Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
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 - The Utilities Select Sector SPDR Fund
GLD / SPDR Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
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
CAH / Cardinal Health, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EIX / Edison International
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MAR / Marriott International, Inc.
HAL / Halliburton Company
EXC / Exelon Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
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 / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
IXN / iShares Trust - iShares Global Tech ETF
MRO / Marathon Oil Corporation
BEN / Franklin Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TUGN / Listed Funds Trust - STF Tactical Growth & Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust