Market Value237,588,000
Total Holdings13
File Date2022-11-01
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)
BX / Blackstone Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CG / The Carlyle Group Inc.
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATKR / Atkore Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
AEM / Agnico Eagle Mines Limited
INVESCO QQQ TR / UNIT SER 1 (44090E103)
KLAC / KLA Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVN / Devon Energy Corporation
SMBK / SmartFinancial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF