Market Value214,175,000
Total Holdings57
File Date2020-11-12
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
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Current
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PEI / Pennsylvania Real Estate Investment Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
MBB / iShares Trust - iShares MBS ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
LYFT / Lyft, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
DE / Deere & Company
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
OSMT / Osmotica Pharmaceuticals Plc
DYAI / Dyadic International, Inc.
ORCC / Owl Rock Capital Corp
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GILD / Gilead Sciences, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DVAX / Dynavax Technologies Corporation
IAU / iShares Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GERN / Geron Corporation