Market Value136,892,000
Total Holdings43
File Date2019-08-06
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
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Current
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CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IXC / iShares Trust - iShares Global Energy ETF
WELL / Welltower Inc.
META / Meta Platforms, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PG / The Procter & Gamble Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIIB / Biogen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
US16941M1099 / China Mobile Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CELG / Celgene Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
BTGOF / BT Group plc
PEAK / Healthpeak Properties, Inc.
018490100 / Allergan plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SH / ProShares Trust - ProShares Short S&P500
IXJ / iShares Trust - iShares Global Healthcare ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SBUX / Starbucks Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IAU / iShares Gold Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMZN / Amazon.com, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
GOOG / Alphabet Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AAPL / Apple Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
SPOT / Spotify Technology S.A.
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust