Market Value93,031,000
Total Holdings42
File Date2021-02-02
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)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SH / ProShares Trust - ProShares Short S&P500
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AMZN / Amazon.com, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MSFT / Microsoft Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
NTLA / Intellia Therapeutics, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
WWD / Woodward, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EDIT / Editas Medicine, Inc.
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TDOC / Teladoc Health, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ALNY / Alnylam Pharmaceuticals, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CRSP / CRISPR Therapeutics AG
TSLA / Tesla, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF