Market Value74,812,000
Total Holdings34
File Date2019-02-11
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)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CVX / Chevron Corporation
AVD / American Vanguard Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BAC / Bank of America Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
BCX / Blackrock Resources & Commodities Strategy Trust
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMP / Magellan Midstream Partners L.P.
SNAP / Snap Inc. Call
VTV / Vanguard Index Funds - Vanguard Value ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
GE / General Electric Company Call
AAPL / Apple Inc.
BAC / Bank of America Corporation Call
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.
SPY / SPDR S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF