Market Value96,403,000
Total Holdings35
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
CGBD / Carlyle Secured Lending, Inc.
C.WSA / Citigroup, Inc.
BC / Brunswick Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GRMN / Garmin Ltd.
MPLX / MPLX LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HTGC / Hercules Capital, Inc.
/ Jernigan Capital, Inc.
MTN / Vail Resorts, Inc.
ECC / Eagle Point Credit Company
IYW / iShares Trust - iShares U.S. Technology ETF
JQC / Nuveen Credit Strategies Income Fund
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VFC / V.F. Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPY / State Street SPDR S&P 500 ETF Trust