Market Value108,037,000
Total Holdings25
File Date2020-10-13
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
GLD / SPDR Gold Trust
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.