Market Value122,054,000
Total Holdings53
File Date2020-05-14
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)
FXE / Invesco CurrencyShares Euro Trust
RSX / VanEck ETF Trust - VanEck Russia ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SJB / ProShares Trust - ProShares Short High Yield
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Put
CAT / Caterpillar Inc.
EIX / Edison International
PEP / PepsiCo, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
SPY / SPDR S&P 500 ETF Call
GOOG / Alphabet Inc. Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
RTX / RTX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UBFO / United Security Bancshares
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
AAPL / Apple Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INTC / Intel Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PMO / Putnam Municipal Opportunities Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company Put
SLV / iShares Silver Trust Call