Market Value101,935,000
Total Holdings43
File Date2021-11-19
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)
USWS / U.S. Well Services Inc - Class A
AMGN / Amgen Inc.
ALRN / Rein Therapeutics Inc.
BAC / Bank of America Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
ADBE / Adobe Inc.
ITCI / Intra-Cellular Therapies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
NKE / NIKE, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
ARNA / Arena Pharmaceuticals Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORMP / Oramed Pharmaceuticals Inc.
IFN / The India Fund, Inc.
NVCR / NovoCure Limited
SOXX / iShares Trust - iShares Semiconductor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
AXSM / Axsome Therapeutics, Inc.
AGEN / Agenus Inc.
HON / Honeywell International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund