Market Value255,556,000
Total Holdings40
File Date2019-11-12
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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ARCHER MED TECHNOLOGIESINC / (039492103)
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
SGMNF / Sutter Gold Mining Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HOME DIRECTOR INC NEWCOM / (437081102)
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVGO / Broadcom Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CRM / Salesforce, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ADSK / Autodesk, Inc.