Market Value51,768,000
Total Holdings24
File Date2018-10-15
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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PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IAU / iShares Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
MJNA / Medical Marijuana, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNP / Union Pacific Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SILVERADO GOLD MINES LTD COM NEW / (827906207)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VZ / Verizon Communications Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
QQQ / Invesco QQQ Trust, Series 1
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IYT / iShares Trust - iShares U.S. Transportation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF