Market Value164,263,000
Total Holdings22
File Date2022-07-21
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)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
SHAK / Shake Shack Inc.
EQR / Equity Residential
BLMN / Bloomin' Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QQQ / Invesco QQQ Trust, Series 1
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DRI / Darden Restaurants, Inc.
SPY / SPDR S&P 500 ETF Call
USO / United States Oil Fund, LP - Limited Partnership
AVB / AvalonBay Communities, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
AMZN / Amazon.com, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TSLA / Tesla, Inc.
TRTN / Triton International Limited
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ETHE / Grayscale Ethereum Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IBB / iShares Trust - iShares Biotechnology ETF