Market Value203,911,000
Total Holdings31
File Date2022-04-25
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)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
TMO / Thermo Fisher Scientific Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SIMPLIFY EXCHANGE TRADED FUN / NASDAQ 100 CNVX (82889N400)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DIS / The Walt Disney Company
IWB / iShares Trust - iShares Russell 1000 ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EAFD / Simplify Exchange Traded Funds - Simplify Developed Ex-US PLUS Downside Convexity ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HD / The Home Depot, Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSEC / Prospect Capital Corporation