Market Value351,785,000
Total Holdings67
File Date2019-01-14
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)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QLD / ProShares Trust - ProShares Ultra QQQ
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CGC / Canopy Growth Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
TLRY / Tilray Brands, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
PCRX / Pacira BioSciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BA / The Boeing Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PM / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MO / Altria Group, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
T / AT&T Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
KEY / KeyCorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PG / The Procter & Gamble Company
VFH / Vanguard World Fund - Vanguard Financials ETF
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.