Market Value42,644,000
Total Holdings31
File Date2019-08-14
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
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Shares
Current
Shares
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(USD x1000)
Current Value
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CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
Vanguard Short-Term Treasury ETF / ETF (92206C103)
iShares Short Treasury Bond ETF / ETF (464288680)
iShares iBoxx High Yield Corp Bd ETF / ETF (464288514)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
Invesco QQQ Trust / (46090E107)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SILVERADO GOLD MINES LTD COM NEW / (827906207)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IAU / iShares Gold Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF