Market Value88,458,000
Total Holdings26
File Date2018-05-08
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
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Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MJNA / Medical Marijuana, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
Joseph Stempinski Part Loan Monthly / (000114710)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SILVERADO GOLD MINES LTD COM NEW / (827906207)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QQQ / Invesco QQQ Trust, Series 1
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
REDWOOD MORTGAGE INVESTORS IX / (IR1088899)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FXE / Invesco CurrencyShares Euro Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VZ / Verizon Communications Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund