Market Value87,632,000
Total Holdings33
File Date2019-07-12
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)
QQQ / Invesco QQQ Trust, Series 1
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
US74347B2685 / PROSH ULTRAPRO SHORT S&P
VER / VEREIT Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
KL / Kirkland Lake Gold Ltd
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
MZZ / ProShares Trust - ProShares UltraShort MidCap400
EVV / Eaton Vance Limited Duration Income Fund
25459Y298 / Direxion Zacks MLP High Income Index Shares
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DPK / Direxion Daily MSCI Developed Markets Bear 3X Shares
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AQMS / Aqua Metals, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GOLD / Barrick Mining Corporation
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.