Market Value171,703,000
Total Holdings25
File Date2021-10-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APH / Amphenol Corporation
VRSK / Verisk Analytics, 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.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FTXD / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EL / The Estée Lauder Companies Inc.
AMZN / Amazon.com, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
WEC / WEC Energy Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
CCRD / CoreCard Corporation
WDAY / Workday, Inc.
CNC / Centene Corporation
OLED / Universal Display Corporation
IBM / International Business Machines Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.