Market Value124,752,000
Total Holdings16
File Date2019-11-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSEC / Prospect Capital Corporation
CSX / CSX Corporation
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
APO / Apollo Global Management, Inc.
MRK / Merck & Co., Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NLY / Annaly Capital Management, Inc.
OCSL / Oaktree Specialty Lending Corporation
AGNC / AGNC Investment Corp.
FE / FirstEnergy Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CMO / Capstead Mortgage Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
US25460G1792 / Direxion Daily Energy Bear 3X Shares
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation