Market Value109,300,000
Total Holdings31
File Date2022-02-09
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)
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
TWTR / Twitter Inc
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AIA / iShares Trust - iShares Asia 50 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KD / Kyndryl Holdings, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TGT / Target Corporation
GOOG / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLD / SPDR Gold Trust