Market Value137,218,000
Total Holdings28
File Date2021-04-09
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EQR / Equity Residential
IBB / iShares Trust - iShares Biotechnology ETF
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRTN / Triton International Limited
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GLD / SPDR Gold Trust
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SGMA / Sigma Lithium Resources Corp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CXP / Columbia Property Trust Inc
AVB / AvalonBay Communities, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CPLG / CorePoint Lodging Inc
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BLMN / Bloomin' Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund