Market Value102,446,000
Total Holdings18
File Date2019-02-07
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NIHD / NII Holdings, Inc. Call
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PAGS / PagSeguro Digital Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HEAR / Turtle Beach Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AERI / Aerie Pharmaceuticals Inc
HEAR / Turtle Beach Corporation Call
EDC / Export Development Canada
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EOLS / Evolus, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TTWO / Take-Two Interactive Software, Inc. Call
AMAT / Applied Materials, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
CGC / Canopy Growth Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NAD / Nuveen Quality Municipal Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.