Market Value28,057,000
Total Holdings16
File Date2021-11-15
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)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF