Market Value126,913,000
Total Holdings65
File Date2021-10-28
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)
UPRO / ProShares Trust - ProShares UltraPro S&P500
EFA / iShares Trust - iShares MSCI EAFE ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GLD / SPDR Gold Trust
DBC / Invesco DB Commodity Index Tracking Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
GSHD / Goosehead Insurance, Inc
DVN / Devon Energy Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
IIPR / Innovative Industrial Properties, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
USB / U.S. Bancorp
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XOM / Exxon Mobil Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
AGNC / AGNC Investment Corp.
PEG / Public Service Enterprise Group Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
MSFT / Microsoft Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DIS / The Walt Disney Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
DORM / Dorman Products, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund