Market Value13,179,000
Total Holdings15
File Date2021-05-17
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)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HOLX / Hologic, Inc.
YETI / YETI Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FINX / Global X Funds - Global X FinTech ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
COOP / Mr. Cooper Group Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
LOGI / Logitech International S.A.
FNV / Franco-Nevada Corporation
FCX / Freeport-McMoRan Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NFLX / Netflix, Inc.
UFPI / UFP Industries, Inc.
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
COPX / Global X Funds - Global X Copper Miners ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF