Market Value221,740,000
Total Holdings184
File Date2019-11-14
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)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
BYOB / Tidal ETF Trust - SoFi Be Your Own Boss ETF
TPL / Texas Pacific Land Corporation
BGY / BlackRock Enhanced International Dividend Trust
IAU / iShares Gold Trust
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
US36268W1009 / Gain Capital Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
UPWK / Upwork Inc.
AMD / Advanced Micro Devices, Inc.
LISTED FD TR / EVENTSHS US PLCY (53656F102)
AMZA / ETFis Series Trust I - InfraCap MLP ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MGI / Moneygram International Inc.
53567X101 / LINE Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
/ TD AmeriTrade Holding Corp.
SBNY / Signature Bank
AUD / Audacy Inc - Class A
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BAR / GraniteShares Gold Trust
HYLD / Exchange Listed Funds Trust - High Yield ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EBAY / eBay Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOOGL / Alphabet Inc.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
ATUS / Optimum Communications, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
26922A693 / Brand Value ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
CEQP / Crestwood Equity Partners LP - Unit
QQQ / Invesco QQQ Trust, Series 1
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
US26922A6854 / Reverse Cap Weighted U.S. Large Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
DIVA / AGF Investments Trust - AGFiQ Hedged Dividend Income Fund
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
AWTM / Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PNI / PIMCO New York Municipal Income Fund II
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TH / Target Hospitality Corp.
V / Visa Inc.
LTHM / Livent Corporation
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
TWTR / Twitter Inc
UNP / Union Pacific Corporation
KRMA / Global X Funds - Global X Conscious Companies ETF
JNJ / Johnson & Johnson
T / AT&T Inc.
SNAP / Snap Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
CHKP / Check Point Software Technologies Ltd.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
C / Citigroup Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABBV / AbbVie Inc.
FVRR / Fiverr International Ltd.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
CME / CME Group Inc.
PFE / Pfizer Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AKAM / Akamai Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BBBY / Bed Bath & Beyond, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
NDAQ / Nasdaq, Inc.
ETSY / Etsy, Inc.
GS / The Goldman Sachs Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
WT / WisdomTree, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IBM / International Business Machines Corporation
BA / The Boeing Company
PINS / Pinterest, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
AGNC / AGNC Investment Corp.
GLD / SPDR Gold Shares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IQV / IQVIA Holdings Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CDE / Coeur Mining, Inc.
HON / Honeywell International Inc.
SIRI / Sirius XM Holdings Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XYZ / Block, Inc.
BRK.B / Berkshire Hathaway Inc.
CBOE / Cboe Global Markets, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GROW / U.S. Global Investors, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated