Market Value129,767,000
Total Holdings92
File Date2019-02-14
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)
AMD / Advanced Micro Devices, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
RHT / Red Hat, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AXP / American Express Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
US36268W1009 / Gain Capital Holdings, Inc.
TETF / ETF Industry Exposure & Financial Services ETF
BGY / BlackRock Enhanced International Dividend Trust
US26922A6854 / Reverse Cap Weighted U.S. Large Cap ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
YYY / Amplify ETF Trust - Amplify High Income ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
IAU / iShares Gold Trust
TRI / Thomson Reuters Corporation
DPW HLDGS INC / (26140E105)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
AAPL / Apple Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TPL / Texas Pacific Land Corporation
KRMA / Global X Funds - Global X Conscious Companies ETF
BRK.B / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CME / CME Group Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GS / The Goldman Sachs Group, Inc.
DOCU / DocuSign, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NDAQ / Nasdaq, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
LTHM / Livent Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ICE / Intercontinental Exchange, Inc.
WT / WisdomTree, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
GROW / U.S. Global Investors, Inc.
NVAX / Novavax, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
CDE / Coeur Mining, Inc.
BYON / Beyond, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SQ / Block, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation