Market Value142,131,000
Total Holdings27
File Date2021-10-04
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
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QQQ / Invesco QQQ Trust, Series 1
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EWG / iShares, Inc. - iShares MSCI Germany ETF
CXP / Columbia Property Trust Inc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF Put
AVB / AvalonBay Communities, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CPLG / CorePoint Lodging Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TRTN / Triton International Limited
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ETHE / Grayscale Ethereum Staking ETF
SHAK / Shake Shack Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQR / Equity Residential
IBB / iShares Trust - iShares Biotechnology ETF