Market Value82,283,000
Total Holdings27
File Date2022-11-14
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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SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMP / Magellan Midstream Partners L.P.
TSLA / Tesla, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
HESM / Hess Midstream LP
PSQ / ProShares Trust - ProShares Short QQQ
V / Visa Inc.
BNDD / KraneShares Trust - Quadratic Deflation ETF
GLD / SPDR Gold Trust
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MSFT / Microsoft Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OTLK / Outlook Therapeutics, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GOOGL / Alphabet Inc.
SJB / ProShares Trust - ProShares Short High Yield
AMLP / ALPS ETF Trust - Alerian MLP ETF
ENV / Envestnet, Inc.
T / AT&T Inc.
RWM / ProShares Trust - ProShares Short Russell2000
SH / ProShares Trust - ProShares Short S&P500
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BHIL / Benson Hill, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALB / Albemarle Corporation