Market Value259,930,000
Total Holdings46
File Date2022-05-02
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)
ISR / Perspective Therapeutics Inc
AAPL / Apple Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MCD / McDonald's Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
MRGR / ProShares Trust - ProShares Merger ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
VZ / Verizon Communications Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
O / Realty Income Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
GOOG / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
NSC / Norfolk Southern Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
C.WSA / Citigroup, Inc.
DE / Deere & Company
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JNJ / Johnson & Johnson
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
BA / The Boeing Company
CVX / Chevron Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PGR / The Progressive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.