Market Value304,326,000
Total Holdings39
File Date2021-04-12
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.

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)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMZN / Amazon.com, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLD / SPDR Gold Trust
AMC / AMC Entertainment Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
03765K104 / Aphria Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DKNG / DraftKings Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MCD / McDonald's Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PG / The Procter & Gamble Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund