Market Value192,763,000
Total Holdings30
File Date2021-02-12
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)
MCHI / iShares Trust - iShares MSCI China ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
PAGS / PagSeguro Digital Ltd.
TSLA / Tesla, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation