Market Value15,599,000
Total Holdings35
File Date2019-08-12
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)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PK / Park Hotels & Resorts Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LVS / Las Vegas Sands Corp. Put
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
INXN / InterXion Holding N.V.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
EQC / Equity Commonwealth
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FXF / Invesco CurrencyShares Swiss Franc Trust
GLD / SPDR Gold Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
CME / CME Group Inc. Put
AMH / American Homes 4 Rent
INVH / Invitation Homes Inc.
FTV / Fortive Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
ELAN / Elanco Animal Health Incorporated
INDA / iShares Trust - iShares MSCI India ETF
DUK / Duke Energy Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ICE / Intercontinental Exchange, Inc.
CBRE / CBRE Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
EXC / Exelon Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EQIX / Equinix, Inc.
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
D / Dominion Energy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)