Market Value178,555,000
Total Holdings51
File Date2020-10-21
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)
PSQ / ProShares Trust - ProShares Short QQQ
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CGC / Canopy Growth Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
GOOGL / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ABBV / AbbVie Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
SH / ProShares Trust - ProShares Short S&P500
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
F / Ford Motor Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BA / The Boeing Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSLA / Tesla, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CVS / CVS Health Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADBE / Adobe Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
MSFT / Microsoft Corporation