Market Value192,055,000
Total Holdings37
File Date2022-04-19
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GPK / Graphic Packaging Holding Company
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EWBC / East West Bancorp, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KLAC / KLA Corporation
TER / Teradyne, Inc.
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
VLO / Valero Energy Corporation
RTX / RTX Corporation
MSFT / Microsoft Corporation
AVO / Mission Produce, Inc.
FI / Fiserv, Inc.
ENS / EnerSys
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APTV / Aptiv PLC
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
META / Meta Platforms, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RVTY / Revvity, Inc.
JNJ / Johnson & Johnson
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SV4 / SVB Financial Group
J / Jacobs Solutions Inc.
ABB / ABB Ltd. - ADR
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
C / Citigroup Inc. - Corporate Bond/Note