Market Value126,638,000
Total Holdings49
File Date2021-01-20
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)
MYOV / Myovant Sciences Ltd
US35952V3033 / FS KKR Capital Corp II
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AAPL / Apple Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF Put
INTC / Intel Corporation
GOOG / Alphabet Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
SOXX / iShares Trust - iShares Semiconductor ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
GOOGL / Alphabet Inc.
SNOW / Snowflake Inc.
AMC / AMC Entertainment Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ANET / Arista Networks Inc
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
BBSI / Barrett Business Services, Inc.
TTD / The Trade Desk, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
INTU / Intuit Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TSLA / Tesla, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
META / Meta Platforms, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GSBD / Goldman Sachs BDC, Inc.
NVDA / NVIDIA Corporation