Market Value98,930,000
Total Holdings57
File Date2022-10-17
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)
PSQ / ProShares Trust - ProShares Short QQQ
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
TSLA / Tesla, Inc.
/ AVANT BRANDS INC COMMON STOCK
US91282CBX83 / United States Treasury Note/Bond
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BRK.B / Berkshire Hathaway Inc.
CRSP / CRISPR Therapeutics AG
AMZN / Amazon.com, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MBB / iShares Trust - iShares MBS ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WWD / Woodward, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
MSFT / Microsoft Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NTLA / Intellia Therapeutics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
72706K101 / Planet 13 Holdings Inc
US912796YM59 / United States Treasury Bill
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
US912828ZH65 / United States Treasury Note/Bond
US912828ZD51 / United States Treasury Note/Bond
US912828R697 / United States Treasury Note/Bond
US9128284L18 / United States Treasury Note/Bond
US9128283U26 / United States Treasury Note/Bond
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EDIT / Editas Medicine, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VBLT / Vascular Biogenics Ltd
F / Ford Motor Company
RWM / ProShares Trust - ProShares Short Russell2000
ALNY / Alnylam Pharmaceuticals, Inc.