Market Value15,507,000
Total Holdings27
File Date2018-07-31
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)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VTNR / Vertex Energy, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SRE / Sempra
GLL / ProShares Trust II - ProShares UltraShort Gold
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
EUO / ProShares Trust II - ProShares UltraShort Euro
TIP / iShares Trust - iShares TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RWM / ProShares Trust - ProShares Short Russell2000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HALO / Halozyme Therapeutics, Inc.
ADMP / Adamis Pharmaceuticals Corp
T / AT&T Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
META / Meta Platforms, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.