Market Value203,920,000
Total Holdings40
File Date2021-07-26
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)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
GOOG / Alphabet Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DISH / DISH Network Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
/ ViacomCBS Inc
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPG / Simon Property Group, Inc.
EXPD / Expeditors International of Washington, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TGT / Target Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WHGOF / White Gold Corp.
PBCT / People`s United Financial Inc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CDW / CDW Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
WDC / Western Digital Corporation
WFC / Wells Fargo & Company
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
ABT / Abbott Laboratories
NTAP / NetApp, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MRO / Marathon Oil Corporation
ASMLF / ASML Holding N.V.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
GE / General Electric Company
BEN / Franklin Resources, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MU / Micron Technology, Inc.
CI / The Cigna Group
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LRCX / Lam Research Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF