Market Value252,192,000
Total Holdings67
File Date2021-08-10
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
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Current
Shares
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(USD x1000)
Current Value
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AEM / Agnico Eagle Mines Limited
FNV / Franco-Nevada Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
KGC / Kinross Gold Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEM / Newmont Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MBB / iShares Trust - iShares MBS ETF
DVAX / Dynavax Technologies Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCC / Owl Rock Capital Corp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OSMT / Osmotica Pharmaceuticals Plc
GOLD / Barrick Mining Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DYAI / Dyadic International, Inc.
UBER / Uber Technologies, Inc.
ATNX / Athenex Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GILD / Gilead Sciences, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HSIC / Henry Schein, Inc.
PEI / Pennsylvania Real Estate Investment Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NYMT / New York Mortgage Trust, Inc.
AGI / Alamos Gold Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IAU / iShares Gold Trust
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NVDA / NVIDIA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
REGN / Regeneron Pharmaceuticals, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GERN / Geron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF