Market Value23,672,000
Total Holdings28
File Date2018-02-08
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)
NVDA / NVIDIA Corporation
SLV / iShares Silver Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HALO / Halozyme Therapeutics, Inc.
VTNR / Vertex Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UGL / ProShares Trust II - ProShares Ultra Gold
SRE / Sempra
NFLX / Netflix, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
GE / General Electric Company
RWM / ProShares Trust - ProShares Short Russell2000
ADMP / Adamis Pharmaceuticals Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VZ / Verizon Communications Inc.
BMRN / BioMarin Pharmaceutical Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.