Market Value92,115,000
Total Holdings40
File Date2021-11-29
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)
AMGN / Amgen Inc.
ALRN / Rein Therapeutics Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US83088V1026 / Slack Technologies Inc
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech 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
BVXV / Biondvax Pharmaceuticals Ltd - ADR
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORMP / Oramed Pharmaceuticals Inc.
BAC / Bank of America Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
CAKE / The Cheesecake Factory Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QQQ / Invesco QQQ Trust, Series 1
AXSM / Axsome Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IFN / The India Fund, Inc.
NVCR / NovoCure Limited
TMO / Thermo Fisher Scientific Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
AGEN / Agenus Inc.
HON / Honeywell International Inc.