Market Value71,080,481
Total Holdings22
File Date2023-02-10
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)
OTLK / Outlook Therapeutics, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SH / ProShares Trust - ProShares Short S&P500
SJB / ProShares Trust - ProShares Short High Yield
IVV / iShares Trust - iShares Core S&P 500 ETF
ENV / Envestnet, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
PSQ / ProShares Trust - ProShares Short QQQ
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VZ / Verizon Communications Inc.
BHIL / Benson Hill, Inc.
T / AT&T Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
ALB / Albemarle Corporation