Market Value142,714,000
Total Holdings44
File Date2021-11-30
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)
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
ALRN / Rein Therapeutics Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
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
PRVB / Provention Bio Inc
QQQ / Invesco QQQ Trust, Series 1
IYJ / iShares Trust - iShares U.S. Industrials ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
/ ViacomCBS Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
ORMP / Oramed Pharmaceuticals Inc.
BAC / Bank of America Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CAKE / The Cheesecake Factory Incorporated
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IFN / Aberdeen India Fund, Inc.
NVCR / NovoCure Limited
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MNOV / MediciNova, Inc.
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
AXSM / Axsome Therapeutics, Inc.
AGEN / Agenus Inc.
HON / Honeywell International Inc.
CKPT / Checkpoint Therapeutics, Inc.