Market Value114,806,000
Total Holdings24
File Date2021-02-03
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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Current
Shares
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(USD x1000)
Current Value
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Change
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VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SGMA / Sigma Lithium Resources Corp
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GLD / SPDR Gold Shares
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
CXP / Columbia Property Trust Inc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CPLG / CorePoint Lodging Inc
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AVB / AvalonBay Communities, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
QQQ / Invesco QQQ Trust, Series 1
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQR / Equity Residential
BLMN / Bloomin' Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF