Market Value183,687,000
Total Holdings36
File Date2021-02-11
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
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(USD x1000)
Current Value
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Change
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SPY / SPDR S&P 500 ETF
ECC / Eagle Point Credit Company Inc.
MPLX / MPLX LP - Limited Partnership
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GRMN / Garmin Ltd.
MTN / Vail Resorts, Inc.
JQC / Nuveen Credit Strategies Income Fund
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
IBB / iShares Trust - iShares Biotechnology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HTGC / Hercules Capital, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OXSQ / Oxford Square Capital Corp.
PF / Pinnacle Foods, Inc.
WPZ / Access Midstream Partners, L.P
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARCC / Ares Capital Corporation
BWP / Boardwalk Pipeline Partners L.P
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
VFC / V.F. Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF Put
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AAPL / Apple Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund