Market Value15,599,000
Total Holdings35
File Date2019-08-12
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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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PK / Park Hotels & Resorts Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FTV / Fortive Corporation
LVS / Las Vegas Sands Corp. Put
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
INXN / InterXion Holding N.V.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
EQC / Equity Commonwealth
CBRE / CBRE Group, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
CME / CME Group Inc. Put
AMH / American Homes 4 Rent
INVH / Invitation Homes Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Put
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ELAN / Elanco Animal Health Incorporated
DUK / Duke Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CME / CME Group Inc.
EXC / Exelon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICE / Intercontinental Exchange, Inc.
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
FXY / Invesco CurrencyShares Japanese Yen Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EQIX / Equinix, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TMO / Thermo Fisher Scientific Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
ZTS / Zoetis Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
GLD / SPDR Gold Shares
IBB / iShares Trust - iShares Biotechnology ETF