Market Value340,190,000
Total Holdings26
File Date2022-11-04
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)
SJB / ProShares Trust - ProShares Short High Yield
BRK.B / Berkshire Hathaway Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
AZO / AutoZone, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SSO / ProShares Trust - ProShares Ultra S&P500
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
PEP / PepsiCo, Inc.
TSN / Tyson Foods, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson