Market Value102,079,000
Total Holdings49
File Date2019-02-12
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PSQ / ProShares Trust - ProShares Short QQQ
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIIB / Biogen Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IXC / iShares Trust - iShares Global Energy ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US16941M1099 / China Mobile Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BTGOF / BT Group plc
VTR / Ventas, Inc.
PEAK / Healthpeak Properties, Inc.
018490100 / Allergan plc
SH / ProShares Trust - ProShares Short S&P500
IXJ / iShares Trust - iShares Global Healthcare ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
SPOT / Spotify Technology S.A.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
PANW / Palo Alto Networks, Inc.