Market Value95,236,000
Total Holdings52
File Date2022-11-14
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)
GOOGL / Alphabet Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPY / SPDR S&P 500 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PG / The Procter & Gamble Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
KO / The Coca-Cola Company
INDA / iShares Trust - iShares MSCI India ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
UNH / UnitedHealth Group Incorporated
VABS / Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
MCD / McDonald's Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
AAPL / Apple Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GOOG / Alphabet Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
FERG / Ferguson Enterprises Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MSFT / Microsoft Corporation
BHVN / Biohaven Ltd.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)