Market Value238,754,000
Total Holdings40
File Date2022-08-08
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)
TNON / Tenon Medical, Inc.
BA / The Boeing Company
V / Visa Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MCD / McDonald's Corporation
AAPL / Apple Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MBB / iShares Trust - iShares MBS ETF
ISR / Perspective Therapeutics Inc
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
IAU / iShares Gold Trust
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
DE / Deere & Company
JPM / JPMorgan Chase & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NKE / NIKE, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
DIS / The Walt Disney Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
C.WSA / Citigroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF