Market Value11,263,000
Total Holdings27
File Date2019-11-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
EQIX / Equinix, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INXN / InterXion Holding N.V.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EQC / Equity Commonwealth
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
CBRE / CBRE Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
UNG / United States Natural Gas Fund, LP - Limited Partnership
EXC / Exelon Corporation
WMT / Walmart Inc.
INDA / iShares Trust - iShares MSCI India ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FXY / Invesco CurrencyShares Japanese Yen Trust
ELAN / Elanco Animal Health Incorporated
ZTS / Zoetis Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
SLV / iShares Silver Trust Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
QQQ / Invesco QQQ Trust, Series 1 Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIS / The Walt Disney Company