Market Value157,419,000
Total Holdings39
File Date2021-11-15
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)
NUE / Nucor Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CARR / Carrier Global Corporation
AAPL / Apple Inc.
FINX / Global X Funds - Global X FinTech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NFLX / Netflix, Inc.
FNV / Franco-Nevada Corporation
QQQ / Invesco QQQ Trust, Series 1
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
IAU / iShares Gold Trust
PNC / The PNC Financial Services Group, Inc.
COOP / Mr. Cooper Group Inc.
EWBC / East West Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
MYRG / MYR Group Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
BC / Brunswick Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
HIBB / Hibbett, Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VRTV / Veritiv Corp
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
STBA / S&T Bancorp, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
COPX / Global X Funds - Global X Copper Miners ETF