Market Value122,054,000
Total Holdings53
File Date2020-05-14
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)
CAT / Caterpillar Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SJB / ProShares Trust - ProShares Short High Yield
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
SPY / State Street SPDR S&P 500 ETF Trust Put
PEP / PepsiCo, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
GOOG / Alphabet Inc. Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EIX / Edison International
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
RTX / RTX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLV / iShares Silver Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company Put
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
OKE / ONEOK, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
FXE / Invesco CurrencyShares Euro Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
UBFO / United Security Bancshares
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
AAPL / Apple Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Shares
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
CVX / Chevron Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PMO / Putnam Municipal Opportunities Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
SLV / iShares Silver Trust Call