Market Value175,737,000
Total Holdings30
File Date2021-08-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QQQ / Invesco QQQ Trust, Series 1
APH / Amphenol Corporation
VRSK / Verisk Analytics, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RNR / RenaissanceRe Holdings Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FICO / Fair Isaac Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
EL / The Estée Lauder Companies Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
FTXD / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IXN / iShares Trust - iShares Global Tech ETF
OLED / Universal Display Corporation
KO / The Coca-Cola Company
CCRD / CoreCard Corporation
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
WEC / WEC Energy Group, Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.