Market Value125,561,000
Total Holdings40
File Date2021-11-30
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)
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
ALRN / Rein Therapeutics Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IWV / iShares Trust - iShares Russell 3000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
ADBE / Adobe Inc.
MNOV / MediciNova, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BVXV / Biondvax Pharmaceuticals Ltd - ADR
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
C.WSA / Citigroup, Inc.
CAKE / The Cheesecake Factory Incorporated
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.
AXSM / Axsome Therapeutics, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IFN / The India Fund, Inc.
NVCR / NovoCure Limited
ZSAN / Zosano Pharma Corp
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.