Market Value54,327,000
Total Holdings24
File Date2020-01-29
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)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
SKHCY / Sonic Healthcare Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
HOCPF / HOYA Corporation
SKLKF / SBI Shinsei Bank Limited
SYK / Stryker Corporation
AME / AMETEK, Inc.
IAU / iShares Gold Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
DHR / Danaher Corporation