Market Value307,192,000
Total Holdings31
File Date2022-02-16
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 Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LMT / Lockheed Martin Corporation
MBB / iShares Trust - iShares MBS ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
AXP / American Express Company
TIP / iShares Trust - iShares TIPS Bond ETF
HIVE / HIVE Digital Technologies Ltd.
HUT / Hut 8 Corp.
XEL / Xcel Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call