Market Value166,735,000
Total Holdings27
File Date2021-04-28
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)
VRSK / Verisk Analytics, Inc.
AAPL / Apple Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RNR / RenaissanceRe Holdings Ltd.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
/ iShares Morningstar Mid-Cap Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FICO / Fair Isaac Corporation
APH / Amphenol Corporation
KO / The Coca-Cola Company
CCRD / CoreCard Corporation
EL / The Estée Lauder Companies Inc.
WDAY / Workday, Inc.
WEC / WEC Energy Group, Inc.
CNC / Centene Corporation
OLED / Universal Display Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.