Market Value3,689,000
Total Holdings3
File Date2022-08-12
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)
SU / Suncor Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
AAPL / Apple Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
WARM / Cool Technologies, Inc.
CSCO / Cisco Systems, Inc.
HGTXU / Hugoton Royalty Trust
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BPT / BP Prudhoe Bay Royalty Trust
WFC / Wells Fargo & Company
LVS / Las Vegas Sands Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TWST / Twist Bioscience Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
VNOM / Viper Energy, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
US91274U2006 / US WELL SERVICES INC
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BX / Blackstone Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BA / The Boeing Company
UDOW / ProShares Trust - ProShares UltraPro Dow30
UPRO / ProShares Trust - ProShares UltraPro S&P500
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares