Market Value24,468,000
Total Holdings33
File Date2017-11-02
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)
BMRN / BioMarin Pharmaceutical Inc.
ADMP / Adamis Pharmaceuticals Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SRE / Sempra
GLL / ProShares Trust II - ProShares UltraShort Gold
VTNR / Vertex Energy, Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
EFA / iShares Trust - iShares MSCI EAFE ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GE / General Electric Company
RWM / ProShares Trust - ProShares Short Russell2000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HALO / Halozyme Therapeutics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
T / AT&T Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
CVX / Chevron Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
CDMO / Avid Bioservices, Inc.