Market Value21,352,000
Total Holdings26
File Date2018-05-10
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)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
HALO / Halozyme Therapeutics, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
VTNR / Vertex Energy, Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
SLV / iShares Silver Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UGL / ProShares Trust II - ProShares Ultra Gold
CVX / Chevron Corporation
ADMP / Adamis Pharmaceuticals Corp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BMRN / BioMarin Pharmaceutical Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.