Market Value168,576,000
Total Holdings52
File Date2021-10-26
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)
PNC / The PNC Financial Services Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARE / Alexandria Real Estate Equities, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPN / Global Payments Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IAU / iShares Gold Trust
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRAW / Traws Pharma, Inc.
GOOG / Alphabet Inc.
SLV / iShares Silver Trust
GOLD / Barrick Mining Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF