Market Value155,377,000
Total Holdings37
File Date2021-08-02
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)
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(USD x1000)
Current Value
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Change
(Percent)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
COOP / Mr. Cooper Group Inc.
FINX / Global X Funds - Global X FinTech ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FNV / Franco-Nevada Corporation
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EWBC / East West Bancorp, Inc.
NUE / Nucor Corporation
NFLX / Netflix, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SLX / VanEck ETF Trust - VanEck Steel ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
DE / Deere & Company
STBA / S&T Bancorp, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BC / Brunswick Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SOXX / iShares Trust - iShares Semiconductor ETF
AAPL / Apple Inc.
IAU / iShares Gold Trust
QQQ / Invesco QQQ Trust, Series 1
VRTV / Veritiv Corp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BRK.B / Berkshire Hathaway Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
COPX / Global X Funds - Global X Copper Miners ETF
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF