Market Value203,686,000
Total Holdings38
File Date2022-02-17
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)
TER / Teradyne, Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EWBC / East West Bancorp, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
AAPL / Apple Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RBC / RBC Bearings Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
APTV / Aptiv PLC
EMR / Emerson Electric Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
RVTY / Revvity, Inc.
AVO / Mission Produce, Inc.
RTX / RTX Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SV4 / SVB Financial Group
ABB / ABB Ltd. - ADR
NXPI / NXP Semiconductors N.V.
J / Jacobs Solutions Inc.
C / Citigroup Inc. - Corporate Bond/Note
AZO / AutoZone, Inc.
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
VLO / Valero Energy Corporation
ENS / EnerSys
JNJ / Johnson & Johnson
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)