Market Value58,138,000
Total Holdings59
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
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AMG PANTHEON FUND CLASS 2 / CEM (001700111)
BLACKSTONE REAL ESTATE INCOME TRUST CLASS D / RET (09259K302)
HERO / Global X Funds - Global X Video Games & Esports ETF
LIGHTSTONE VALUE PLUS REIT III INC / RET (53227L109)
RF.PRC / Regions Financial Corporation - Preferred Stock
US4332437064 / HINES-GL INC-I
TIP / iShares Trust - iShares TIPS Bond ETF
D / Dominion Energy, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IAU / iShares Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VICI / VICI Properties Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
PAG / Penske Automotive Group, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
AAPL / Apple Inc.
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
HON / Honeywell International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PAYC / Paycom Software, Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
KNDI / Kandi Technologies Group, Inc.
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.