Market Value58,167,374,000
Total Holdings64
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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POTN / Diamond Wellness Holdings Inc
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RF.PRC / Regions Financial Corporation - Preferred Stock
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
HON / Honeywell International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MO / Altria Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
VICI / VICI Properties Inc.
HEMP / Hemp, Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EDXC / Endexx Corporation
EEENF / 88 Energy Limited
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BLACKSTONE REAL ESTATE INCOME TRUST CLASS D / RET (09259K302)
HERO / Global X Funds - Global X Video Games & Esports ETF
INVICTUS MD STRATEGI F / FGC (46183X802)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NLY / Annaly Capital Management, Inc.
AMG PANTHEON FUND CLASS 2 / CEM (001700111)
TIP / iShares Trust - iShares TIPS Bond ETF
PAYC / Paycom Software, Inc.
LIGHTSTONE VALUE PLUS REIT III INC / RET (53227L109)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PAG / Penske Automotive Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US4332437064 / HINES-GL INC-I
DBC / Invesco DB Commodity Index Tracking Fund
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
AAPL / Apple Inc.
IAU / iShares Gold Trust
KNDI / Kandi Technologies Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SO / The Southern Company
LMT / Lockheed Martin Corporation
ARCC / Ares Capital Corporation
AEP / American Electric Power Company, Inc.