Market Value117,326,000
Total Holdings28
File Date2018-11-15
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)
EOG / EOG Resources, Inc.
904784709 / Unilever N.V.
US46138V1098 / Invesco Currency Shares Sweedish Krona Trust
MUR / Murphy Oil Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
FXA / Invesco CurrencyShares Australian Dollar Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ESV / Ensco plc
HI / Hillenbrand, Inc.
STOHF / Equinor ASA
PHYS / Sprott Physical Gold Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
RDS.B / Shell Plc - ADR
STT / State Street Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHW / The Charles Schwab Corporation
US7018771029 / Parsley Energy, Inc.
US3024451011 / FLIR Systems, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
CE / Celanese Corporation
IAU / iShares Gold Trust
MRO / Marathon Oil Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
WAT / Waters Corporation
NOV / NOV Inc.
C.WSA / Citigroup, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DOV / Dover Corporation
BDX / Becton, Dickinson and Company
NEM / Newmont Corporation
CAE / CAE Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVX / Chevron Corporation
INTU / Intuit Inc.
SU / Suncor Energy Inc.
MSFT / Microsoft Corporation