Market Value116,345,000
Total Holdings39
File Date2021-05-10
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)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLD / SPDR Gold Trust
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSTZ / BlackRock Science and Technology Term Trust
MDY / SPDR S&P MidCap 400 ETF Trust
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SH / ProShares Trust - ProShares Short S&P500
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund