Market Value133,413,000
Total Holdings30
File Date2018-07-20
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)
CSCO / Cisco Systems, Inc.
US46138V1098 / Invesco Currency Shares Sweedish Krona Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TDC / Teradata Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
HI / Hillenbrand, Inc.
STT / State Street Corporation
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
US3024451011 / FLIR Systems, Inc.
DLB / Dolby Laboratories, Inc.
STOHF / Equinor ASA
FXS / CurrencyShares Swedish Krona Trust
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FXC / Invesco CurrencyShares Canadian Dollar Trust
BAX / Baxter International Inc.
CE / Celanese Corporation
IAU / iShares Gold Trust
SWK / Stanley Black & Decker, Inc.
WAT / Waters Corporation
SCHW / The Charles Schwab Corporation
NOV / NOV Inc.
DOV / Dover Corporation
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
INTU / Intuit Inc.
MSFT / Microsoft Corporation
SU / Suncor Energy Inc.