Market Value109,470,000
Total Holdings46
File Date2018-10-17
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)
AQMS / Aqua Metals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ULTA / Ulta Beauty, Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CELG / Celgene Corp.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AET / Aetna, Inc.
TGT / Target Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
25459Y298 / Direxion Zacks MLP High Income Index Shares
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
MRO / Marathon Oil Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
EVV / Eaton Vance Limited Duration Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DPK / Direxion Daily MSCI Developed Markets Bear 3X Shares
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VER / VEREIT Inc
RTH / VanEck ETF Trust - VanEck Retail ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
IIPR / Innovative Industrial Properties, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.