Market Value42,644,000
Total Holdings31
File Date2019-08-14
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)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
Vanguard Short-Term Treasury ETF / ETF (92206C103)
iShares Short Treasury Bond ETF / ETF (464288680)
iShares iBoxx High Yield Corp Bd ETF / ETF (464288514)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
Invesco QQQ Trust / (46090E107)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SILVERADO GOLD MINES LTD COM NEW / (827906207)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IAU / iShares Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF