Market Value521,583,000
Total Holdings40
File Date2022-08-12
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
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Current
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SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCHI / iShares Trust - iShares MSCI China ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
OKE / ONEOK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNG / Cheniere Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
MSFT / Microsoft Corporation
CVX / Chevron Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
TRGP / Targa Resources Corp.
AMZN / Amazon.com, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TRP / TC Energy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AM / Antero Midstream Corporation
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
WMB / The Williams Companies, Inc.
MMP / Magellan Midstream Partners L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
0A2Z / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF