Market Value152,167,000
Total Holdings40
File Date2021-11-30
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)
AMGN / Amgen Inc.
ALRN / Rein Therapeutics Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IWV / iShares Trust - iShares Russell 3000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PRVB / Provention Bio Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
/ ViacomCBS Inc
MNOV / MediciNova, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
SOXX / iShares Trust - iShares Semiconductor ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
ORMP / Oramed Pharmaceuticals Inc.
BAC / Bank of America Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAKE / The Cheesecake Factory Incorporated
JPM / JPMorgan Chase & Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IFN / The India Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
NVCR / NovoCure Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
AXSM / Axsome Therapeutics, Inc.
CKPT / Checkpoint Therapeutics, Inc.
AGEN / Agenus Inc.