Market Value185,426,000
Total Holdings28
File Date2022-02-01
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)
APH / Amphenol Corporation
VRSK / Verisk Analytics, Inc.
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RNR / RenaissanceRe Holdings Ltd.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WDAY / Workday, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WEC / WEC Energy Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
JBI / Janus International Group, Inc.
FICO / Fair Isaac Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
KO / The Coca-Cola Company
OLED / Universal Display Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CCRD / CoreCard Corporation
IXN / iShares Trust - iShares Global Tech ETF
CNC / Centene Corporation
IBM / International Business Machines Corporation
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation