Market Value132,769,000
Total Holdings29
File Date2019-08-08
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)
SOXX / iShares Trust - iShares Semiconductor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSEC / Prospect Capital Corporation
US87233Q1085 / TC Pipelines, LP
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
APO / Apollo Global Management, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ESV / Ensco plc
HL / Hecla Mining Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
OCSL / Oaktree Specialty Lending Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
NLY / Annaly Capital Management, Inc.
AGNC / AGNC Investment Corp.
FE / FirstEnergy Corp.
CMO / Capstead Mortgage Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PM / Philip Morris International Inc.
US25460G1792 / Direxion Daily Energy Bear 3X Shares
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
MCD / McDonald's Corporation
CSX / CSX Corporation
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
GIS / General Mills, Inc.