Market Value205,162,332
Total Holdings31
File Date2017-08-15
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)
PHM / PulteGroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITH / International Tower Hill Mines Ltd.
STI / Solidion Technology, Inc.
SRE / Sempra
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
QQQ / Invesco QQQ Trust, Series 1
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBB / iShares Trust - iShares Biotechnology ETF
CMCSA / Comcast Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
LEN / Lennar Corporation
DFS / Discover Financial Services
IWM / iShares Trust - iShares Russell 2000 ETF
BIIB / Biogen Inc.
153501101 / Central Fund of Canada Ltd.
018490100 / Allergan plc
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AXDX / Accelerate Diagnostics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQIX / Equinix, Inc.
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust