Market Value221,740,000
Total Holdings184
File Date2019-11-14
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)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
BYOB / Tidal ETF Trust - SoFi Be Your Own Boss ETF
TPL / Texas Pacific Land Corporation
BGY / BlackRock Enhanced International Dividend Trust
IAU / iShares Gold Trust
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
US36268W1009 / Gain Capital Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UPWK / Upwork Inc.
ORCL / Oracle Corporation
LISTED FD TR / EVENTSHS US PLCY (53656F102)
AMZA / ETFis Series Trust I - InfraCap MLP ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GLD / SPDR Gold Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MGI / Moneygram International Inc.
53567X101 / LINE Corporation
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
AKAM / Akamai Technologies, Inc.
EBAY / eBay Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
/ TD AmeriTrade Holding Corp.
GOOGL / Alphabet Inc.
SBNY / Signature Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COST / Costco Wholesale Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BAR / GraniteShares Gold Trust
HYLD / Exchange Listed Funds Trust - High Yield ETF
V / Visa Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
AXP / American Express Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
C / Citigroup Inc. - Corporate Bond/Note
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VZ / Verizon Communications Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
ATUS / Altice USA, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
26922A693 / Brand Value ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
CEQP / Crestwood Equity Partners LP - Unit
QQQ / Invesco QQQ Trust, Series 1
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
US26922A6854 / Reverse Cap Weighted U.S. Large Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
DIVA / AGF Investments Trust - AGFiQ Hedged Dividend Income Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
AWTM / Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PNI / PIMCO New York Municipal Income Fund II
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TH / Target Hospitality Corp.
LTHM / Livent Corporation
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
ABBV / AbbVie Inc.
NDAQ / Nasdaq, Inc.
TWTR / Twitter Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNAP / Snap Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
ACN / Accenture plc
BYON / Beyond, Inc.
CHKP / Check Point Software Technologies Ltd.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLY / Eli Lilly and Company
FVRR / Fiverr International Ltd.
CME / CME Group Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ETSY / Etsy, Inc.
MSFT / Microsoft Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ICE / Intercontinental Exchange, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
WT / WisdomTree, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
PINS / Pinterest, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AGNC / AGNC Investment Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOCU / DocuSign, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IQV / IQVIA Holdings Inc.
XOM / Exxon Mobil Corporation
CDE / Coeur Mining, Inc.
MU_KZ / Micron Technology, Inc.
HON / Honeywell International Inc.
SIRI / Sirius XM Holdings Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ABT / Abbott Laboratories
SQ / Block, Inc.
BRK.B / Berkshire Hathaway Inc.
CBOE / Cboe Global Markets, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GROW / U.S. Global Investors, Inc.
SPY / SPDR S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated