Market Value130,163,000
Total Holdings23
File Date2022-07-29
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)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
CMF / iShares Trust - iShares California Muni Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLD / SPDR Gold Trust
RTX / RTX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF