Market Value10,531,000
Total Holdings26
File Date2021-01-29
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)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DIS / The Walt Disney Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MBB / iShares Trust - iShares MBS ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ISR / Perspective Therapeutics Inc
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
DLTR / Dollar Tree, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DE / Deere & Company
MELI / MercadoLibre, Inc.
KMX / CarMax, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PGR / The Progressive Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMZN / Amazon.com, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ORLY / O'Reilly Automotive, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
V / Visa Inc.
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
BA / The Boeing Company
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund