Market Value132,346,000
Total Holdings37
File Date2020-07-23
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)
RSX / VanEck ETF Trust - VanEck Russia ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPLK / Splunk Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
ROST / Ross Stores, Inc.
PHM / PulteGroup, Inc.
GLD / SPDR Gold Trust
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
INTC / Intel Corporation
DE / Deere & Company
DVN / Devon Energy Corporation
ISRG / Intuitive Surgical, Inc.
GLNG / Golar LNG Limited
GOLD / Barrick Mining Corporation
CIEN / Ciena Corporation
SHW / The Sherwin-Williams Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JOE / The St. Joe Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
LEN / Lennar Corporation
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
SLV / iShares Silver Trust