Market Value960,075,000
Total Holdings27
File Date2021-11-04
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)
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ETHE / Grayscale Ethereum Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF