Market Value77,789,000
Total Holdings34
File Date2021-04-29
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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(USD x1000)
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EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
AXON / Axon Enterprise, Inc.
US35952V3033 / FS KKR Capital Corp II
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRSP / BrightSpire Capital, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BKCC / BlackRock Capital Investment Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
F / Ford Motor Company
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
AAPL / Apple Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WTER / The Alkaline Water Company Inc.
PG / The Procter & Gamble Company
ON / ON Semiconductor Corporation