Market Value205,977,000
Total Holdings54
File Date2021-04-23
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFLX / Netflix, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AAPL / Apple Inc.
CGC / Canopy Growth Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SQM-R-W / Sociedad Quimica y Minera de Chile SA
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSLA / Tesla, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTRS / Viatris Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RCD / Ready Capital Corporation - Corporate Bond/Note
ABNB / Airbnb, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
F / Ford Motor Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
BNGO / Bionano Genomics, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVS / CVS Health Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
T / AT&T Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SBUX / Starbucks Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
BA / The Boeing Company
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
SPOT / Spotify Technology S.A.
IAU / iShares Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF