Market Value306,113,000
Total Holdings32
File Date2021-10-08
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)
PG / The Procter & Gamble Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TLRY / Tilray Brands, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
AMZN / Amazon.com, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
OXY / Occidental Petroleum Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DKNG / DraftKings Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UPS / United Parcel Service, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
AHT / Ashford Hospitality Trust, Inc.
MCD / McDonald's Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BDX / Becton, Dickinson and Company