Market Value106,086,000
Total Holdings39
File Date2022-03-31
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)
BA / The Boeing Company
AAPL / Apple Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
UBER / Uber Technologies, Inc.
SHAK / Shake Shack Inc.
SHAK / Shake Shack Inc. Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
AXP / American Express Company
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
DAL / Delta Air Lines, Inc. Call
GOOG / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIS / The Walt Disney Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
NFLX / Netflix, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.