Market Value21,799,000
Total Holdings34
File Date2021-04-27
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)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PFH / Prudential Financial, Inc. - Corporate Bond/Note
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF Put
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
GLD / SPDR Gold Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
TPL / Texas Pacific Land Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JPM / JPMorgan Chase & Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSFT / Microsoft Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund