Market Value108,173,000
Total Holdings52
File Date2021-05-10
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)
SRET / Global X Funds - Global X SuperDividend REIT ETF
SABA / Saba Capital Income & Opportunities Fund II
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NIM / Nuveen Select Maturities Municipal Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
C / Citigroup Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NUV / Nuveen Municipal Value Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF / ETF (78464A425)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
US9128283X64 / U.S. Treasury Notes
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PFN / PIMCO Income Strategy Fund II
MSFT / Microsoft Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MHI / Pioneer Municipal High Income Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JXI / iShares Trust - iShares Global Utilities ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QQQ / Invesco QQQ Trust, Series 1
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF