Market Value93,088,000
Total Holdings20
File Date2017-07-17
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)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMC / Commercial Metals Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RJF / Raymond James Financial, Inc.
WPM / Wheaton Precious Metals Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MS / Morgan Stanley
153501101 / Central Fund of Canada Ltd.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
SAND / Sandstorm Gold Ltd.
RCL / Royal Caribbean Cruises Ltd.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
V / Visa Inc.
INTC / Intel Corporation
CLNS / Colony NorthStar, Inc.
C / Citigroup Inc.
SNA / Snap-on Incorporated
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INDA / iShares Trust - iShares MSCI India ETF
ALB / Albemarle Corporation
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.