Market Value137,833,000
Total Holdings38
File Date2021-11-15
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)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
WFC / Wells Fargo & Company
HSY / The Hershey Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LGIH / LGI Homes, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FINX / Global X Funds - Global X FinTech ETF
V / Visa Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRMK / Broadmark Realty Capital Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
CFR / Cullen/Frost Bankers, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KO / The Coca-Cola Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
FTAI / FTAI Aviation Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF