Market Value93,782,000
Total Holdings36
File Date2019-01-16
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)
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
AQMS / Aqua Metals, Inc.
VZ / Verizon Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CELG / Celgene Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GLD / SPDR Gold Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
MZZ / ProShares Trust - ProShares UltraShort MidCap400
QQQC / Global X Funds
SPG / Simon Property Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TWM / ProShares Trust - ProShares UltraShort Russell2000
EVN / Eaton Vance Municipal Income Trust
US74347B2685 / PROSH ULTRAPRO SHORT S&P
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EVV / Eaton Vance Limited Duration Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
25459Y298 / Direxion Zacks MLP High Income Index Shares
QLD / ProShares Trust - ProShares Ultra QQQ
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AET / Aetna, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TGT / Target Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MSFT / Microsoft Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVX / Chevron Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.