Market Value358,109,000
Total Holdings26
File Date2019-05-10
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
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Current
Shares
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(USD x1000)
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MA / Mastercard Incorporated
AXP / American Express Company
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
LCTX / Lineage Cell Therapeutics, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RECV PROSHARES TR II SHT / ETF (74347M130)
MBB / iShares Trust - iShares MBS ETF
DFS / Discover Financial Services
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IOFAX / Mutual Fund Series Trust - AlphaCentric Income Opportunities Fund Class A
PHIYX / Pimco Funds - PIMCO Funds High Yield Fund Class Institutional
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US6282557056 / RATIONAL TACTICAL RETURN-
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US09260B6305 / BlackRock High Yield Bond Instl
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
V / Visa Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGE / AgeX Therapeutics, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GLD / SPDR Gold Trust