Market Value140,660,000
Total Holdings39
File Date2019-10-16
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)
FXY / Invesco CurrencyShares Japanese Yen Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXC / iShares Trust - iShares Global Energy ETF
AAPL / Apple Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WELL / Welltower Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VTR / Ventas, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
SH / ProShares Trust - ProShares Short S&P500
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PSQ / ProShares Trust - ProShares Short QQQ
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
T / AT&T Inc.
IAU / iShares Gold Trust
BMY / Bristol-Myers Squibb Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
SPOT / Spotify Technology S.A.
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF