Market Value268,618,000
Total Holdings50
File Date2022-01-24
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)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ISR / Perspective Therapeutics Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
MCD / McDonald's Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AAPL / Apple Inc.
MBB / iShares Trust - iShares MBS ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IAU / iShares Gold Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GOOG / Alphabet Inc.
DE / Deere & Company
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
O / Realty Income Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
MRGR / ProShares Trust - ProShares Merger ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.