Market Value37,124,000
Total Holdings25
File Date2019-04-17
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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Current
Shares
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(USD x1000)
Current Value
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SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SILVERADO GOLD MINES LTD COM NEW / (827906207)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SHV / iShares Trust - iShares Short Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAU / iShares Gold Trust
MJNA / Medical Marijuana, Inc.
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.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund