Market Value104,914,000
Total Holdings56
File Date2022-02-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
NET / Cloudflare, Inc.
DIS / The Walt Disney Company
DDOG / Datadog, Inc.
SHOP / Shopify Inc.
IAU / iShares Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCSF / Bain Capital Specialty Finance, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WELL / Welltower Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ILMN / Illumina, Inc.
COST / Costco Wholesale Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TEAM / Atlassian Corporation
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
LBRDA / Liberty Broadband Corporation
CSX / CSX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
TWLO / Twilio Inc.
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
MSFT / Microsoft Corporation