Market Value82,304,000
Total Holdings33
File Date2020-02-04
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
CELG / Celgene Corp.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ADBE / Adobe Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
/ INNOVATOR S&P 500 POWER-A
25459Y298 / Direxion Zacks MLP High Income Index Shares
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
EVV / Eaton Vance Limited Duration Income Fund
ASA / ASA Gold and Precious Metals Limited
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NG / NovaGold Resources Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
IGE / iShares Trust - iShares North American Natural Resources ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
AQMS / Aqua Metals, Inc.
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF