Market Value204,922,000
Total Holdings24
File Date2018-10-22
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)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
HSIC / Henry Schein, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QLD / ProShares Trust - ProShares Ultra QQQ
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZNGA / Zynga Inc - Class A
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
T / AT&T Inc.
IBM / International Business Machines Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
AAPL / Apple Inc.
GIS / General Mills, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.