Market Value100,233,000
Total Holdings40
File Date2021-11-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
US83088V1026 / Slack Technologies Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QQQ / Invesco QQQ Trust, Series 1
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BVXV / Biondvax Pharmaceuticals Ltd - ADR
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
MNOV / MediciNova, Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
ALRN / Rein Therapeutics Inc.
ZSAN / Zosano Pharma Corp
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CAKE / The Cheesecake Factory Incorporated
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
AXSM / Axsome Therapeutics, Inc.
IFN / Aberdeen India Fund, Inc.
NVCR / NovoCure Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
ORMP / Oramed Pharmaceuticals Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
AGEN / Agenus Inc.