Market Value461,658,000
Total Holdings34
File Date2021-01-28
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)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BX / Blackstone Inc.
FTAI / FTAI Aviation Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AAPL / Apple Inc.
SHOP / Shopify Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFE / New Fortress Energy Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BST / BlackRock Science and Technology Trust
ABBV / AbbVie Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RF / Regions Financial Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GBDC / Golub Capital BDC, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF