Market Value357,308,000
Total Holdings32
File Date2022-07-27
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)
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
AZO / AutoZone, Inc.
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
AXP / American Express Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
VSTM / Verastem, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RIG / Transocean Ltd.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
GALT / Galectin Therapeutics Inc.
CB / Chubb Limited
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation