Market Value119,208,000
Total Holdings38
File Date2022-08-08
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)
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KO / The Coca-Cola Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
QQQ / Invesco QQQ Trust, Series 1
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPY / SPDR S&P 500 ETF Put
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MSFT / Microsoft Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
AAPL / Apple Inc.
MTEX / Mannatech, Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GPN / Global Payments Inc.
JNJ / Johnson & Johnson
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
VGFC / Very Good Food Company Inc (the)
AVDE / American Century ETF Trust - Avantis International Equity ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IWM / iShares Trust - iShares Russell 2000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XOM / Exxon Mobil Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPY / SPDR S&P 500 ETF