Market Value105,600,000
Total Holdings41
File Date2022-01-05
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEM / Newmont Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CTRA / Coterra Energy Inc.
MRO / Marathon Oil Corporation
FIS / Fidelity National Information Services, Inc.
EOG / EOG Resources, Inc.
F_KZ / Ford Motor Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FANG / Diamondback Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REET / iShares Trust - iShares Global REIT ETF
PXD / Pioneer Natural Resources Company
HL / Hecla Mining Company
CLR / Continental Resources Inc (OKLA)
SU / Suncor Energy Inc.
MUX / McEwen Inc.
DVN / Devon Energy Corporation
RRC / Range Resources Corporation
MUR / Murphy Oil Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSG / Republic Services, Inc.