Market Value86,312,000
Total Holdings33
File Date2022-10-19
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)
RMED / Catheter Precision Inc.
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
AAPL / Apple Inc.
GSV / Gold Standard Ventures Corp
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AMZN / Amazon.com, Inc. Put
PXD / Pioneer Natural Resources Company
EIX / Edison International
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PG / The Procter & Gamble Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HD / The Home Depot, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF