Market Value183,687,000
Total Holdings36
File Date2021-02-11
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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ECC / Eagle Point Credit Company
MPLX / MPLX LP - Limited Partnership
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GRMN / Garmin Ltd.
MTN / Vail Resorts, Inc.
JQC / Nuveen Credit Strategies Income Fund
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
IBB / iShares Trust - iShares Biotechnology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HTGC / Hercules Capital, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OXSQ / Oxford Square Capital Corp.
PF / Pinnacle Foods, Inc.
WPZ / Access Midstream Partners, L.P
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
BWP / Boardwalk Pipeline Partners L.P
SPY / State Street SPDR S&P 500 ETF Trust
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HD / The Home Depot, Inc.
VFC / V.F. Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AAPL / Apple Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ARCC / Ares Capital Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF