Market Value100,933,000
Total Holdings24
File Date2022-07-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MUR / Murphy Oil Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QQQ / Invesco QQQ Trust, Series 1
CLR / Continental Resources Inc (OKLA)
ATCX / Atlas Technical Consultants Inc - Class A
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MUX / McEwen Inc.
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
CTRA / Coterra Energy Inc.
MRO / Marathon Oil Corporation
TWTR / Twitter Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INDA / iShares Trust - iShares MSCI India ETF
SU / Suncor Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
OXY / Occidental Petroleum Corporation
F_KZ / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEM / Newmont Corporation
CVX / Chevron Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HL.PRB / Hecla Mining Company - Preferred Stock
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REET / iShares Trust - iShares Global REIT ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PXD / Pioneer Natural Resources Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABTX / Allegiance Bancshares Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMBK / Embark Technology Inc - Class A
FANG / Diamondback Energy, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MU / Micron Technology, Inc.
RRC / Range Resources Corporation
DVN / Devon Energy Corporation
RSG / Republic Services, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GLD / SPDR Gold Trust