Market Value7,754,000
Total Holdings43
File Date2019-06-18
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)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
ILF / iShares Trust - iShares Latin America 40 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
30064K105 / Exacttarget, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF