Market Value104,851,000
Total Holdings46
File Date2022-10-27
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)
OXBR / Oxbridge Re Holdings Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OKE / ONEOK, Inc.
SPY / SPDR S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
URA / Global X Funds - Global X Uranium ETF
MPC / Marathon Petroleum Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
UFPI / UFP Industries, Inc.
MSFT / Microsoft Corporation
SYK / Stryker Corporation
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
APD / Air Products and Chemicals, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ITW / Illinois Tool Works Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TSCO / Tractor Supply Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GILD / Gilead Sciences, Inc.