Market Value154,964,000
Total Holdings38
File Date2021-08-16
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)
IAU / iShares Gold Trust
CFR / Cullen/Frost Bankers, Inc.
WFC / Wells Fargo & Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
JPM / JPMorgan Chase & Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
LGIH / LGI Homes, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRMK / Broadmark Realty Capital Inc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTAI / FTAI Aviation Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
FINX / Global X Funds - Global X FinTech ETF
MSFT / Microsoft Corporation