Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Spring Creek Investment Management, LLC (CIK 1737421) reported $42.3M across 10 reported positions in its SEC 13F filing for 2021-09-30. Largest positions: SPY ($20.5M, 48.55%), DBB ($9.7M, 22.99%), MDLZ ($3.5M, 8.17%), DIA ($2.6M, 6.24%), KRE ($1.5M, 3.59%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $20.5M | 48.55% | 47,844 | Hold |
| 2 | DBB | INVESCO DB MULTI-SECTOR COMM | $9.7M | 22.99% | 469,720 | New |
| 3 | MDLZ | MONDELEZ INTL INC | $3.5M | 8.17% | 59,411 | Hold |
| 4 | DIA | SPDR DOW JONES INDL AVERAGE | $2.6M | 6.24% | 7,800 | Hold |
| 5 | KRE | SPDR SER TR | $1.5M | 3.59% | 22,420 | Hold |
| 6 | AMRN | AMARIN CORP PLC | $1.1M | 2.69% | 222,974 | Hold |
| 7 | HYZN | HYZON MOTORS INC | $1.0M | 2.48% | 151,057 | New |
| 8 | VAW | VANGUARD WORLD FDS | $1.0M | 2.46% | 6,000 | Hold |
| 9 | ANNX | ANNEXON INC | $709,000 | 1.68% | 38,109 | New |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | $489,000 | 1.16% | 9,788 | Hold |
| 11 | PICK | ISHARES INC | $0 | 0.00% | 0 | Exited |
| 12 | MOO | VANECK VECTORS ETF TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-09-30