Market Value87,557,000
Total Holdings21
File Date2022-07-25
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NHI / National Health Investors, Inc.
SIMPLIFY EXCHANGE TRADED FUN / NASDAQ 100 DS CN (82889N509)
USO / United States Oil Fund, LP - Limited Partnership
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GLD / SPDR Gold Trust
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MSFT / Microsoft Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF