Market Value141,376,000
Total Holdings27
File Date2021-07-19
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)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
EQR / Equity Residential
EWG / iShares, Inc. - iShares MSCI Germany ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SGMA / Sigma Lithium Resources Corp
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
TRTN / Triton International Limited
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CXP / Columbia Property Trust Inc
IBB / iShares Trust - iShares Biotechnology ETF
TIP / iShares Trust - iShares TIPS Bond ETF Put
CPLG / CorePoint Lodging Inc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AVB / AvalonBay Communities, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF