Market Value21,088,000
Total Holdings136
File Date2018-01-25
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)
PEAK / Healthpeak Properties, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EIM / Eaton Vance Municipal Bond Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RWM / ProShares Trust - ProShares Short Russell2000
EQT / EQT Corporation
US0268741560 / American International Group, Inc. Warrants
153501101 / Central Fund of Canada Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OSTK / Overstock.com Inc
GG / Goldcorp, Inc.
DUG / ProShares Trust - ProShares UltraShort Energy
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ZIXI / Zix Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
GOLD / Barrick Mining Corporation
IBM / International Business Machines Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ZNOG / Zion Oil & Gas, Inc.
TYG / Tortoise Energy Infrastructure Corporation
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
887228104 / Time Inc.
CCI / Crown Castle Inc.
RTN / Raytheon Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NAD / Nuveen Quality Municipal Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INSY / Insys Therapeutics Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NZF / Nuveen Municipal Credit Income Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
LEO / BNY Mellon Strategic Municipals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US40425J1016 / HMS Holdings Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MMU / Western Asset Managed Municipals Fund Inc.
SH / ProShares Trust - ProShares Short S&P500
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ATI / ATI Inc.
RIOT / Riot Platforms, Inc.
FDX / FedEx Corporation
TWX / Warner Media LLC
QCP / Quality Care Properties, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
VUG / Vanguard Index Funds - Vanguard Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GNE / Genie Energy Ltd.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
WELL / Welltower Inc.
MO / Altria Group, Inc.
TRGP / Targa Resources Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
META / Meta Platforms, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GLD / SPDR Gold Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CC / The Chemours Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
DUK / Duke Energy Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PMM / Putnam Managed Municipal Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TACO / Berto Acquisition Corp.
KMB / Kimberly-Clark Corporation
IIM / Invesco Value Municipal Income Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EVRI / Everi Holdings Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SLV / iShares Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MBB / iShares Trust - iShares MBS ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MPW / Medical Properties Trust, Inc.
USL / United States 12 Month Oil Fund, LP
GD / General Dynamics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IMUX / Immunic, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EPR / EPR Properties
KTF / DWS Municipal Income Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MVF / BlackRock MuniVest Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SNAP / Snap Inc.
OHI / Omega Healthcare Investors, Inc.
SLB / Schlumberger Limited
RCL / Royal Caribbean Cruises Ltd.
PFE / Pfizer Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ABBV / AbbVie Inc.