Market Value95,208,000
Total Holdings29
File Date2020-02-14
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)
WMT / Walmart Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSEC / Prospect Capital Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
US25460G1792 / Direxion Daily Energy Bear 3X Shares
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
NLY / Annaly Capital Management, Inc.
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OCSL / Oaktree Specialty Lending Corporation
NEE / NextEra Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PEP / PepsiCo, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
WFC / Wells Fargo & Company
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.