Market Value185,344,000
Total Holdings72
File Date2021-08-05
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)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HTA / Healthcare Realty Trust Inc - Class A
NLY / Annaly Capital Management, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
FINX / Global X Funds - Global X FinTech ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GLD / SPDR Gold Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
AGZ / iShares Trust - iShares Agency Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRG / Bluerock Residential Growth REIT Inc - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HEAL / Global X Funds - Global X HealthTech ETF
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPSC / SPS Commerce, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
AYX / Alteryx, Inc.
RTX / RTX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
AIMC / Altra Industrial Motion Corp
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
RIDE / Lordstown Motors Corp. - Class A
WSC / WillScot Holdings Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PHM / PulteGroup, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
ACM / AECOM
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MU / Micron Technology, Inc.
GLW / Corning Incorporated
ZBRA / Zebra Technologies Corporation
NUE / Nucor Corporation
MSFT / Microsoft Corporation
AMXVF / America Movil S.A.B.DE C.V. - Series L
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CGNX / Cognex Corporation
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MO / Altria Group, Inc.
T / AT&T Inc.
FSK / FS KKR Capital Corp.
APTV / Aptiv PLC
IEP / Icahn Enterprises L.P.
PEP / PepsiCo, Inc.
PDI / PIMCO Dynamic Income Fund
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.