Market Value345,826,000
Total Holdings30
File Date2022-11-14
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)
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MCHI / iShares Trust - iShares MSCI China ETF
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AM / Antero Midstream Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ET / Energy Transfer LP - Limited Partnership
ETRN / Equitrans Midstream Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRGP / Targa Resources Corp.
LNG / Cheniere Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AAPL / Apple Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
MPLX / MPLX LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF