Market Value119,987,000
Total Holdings48
File Date2018-05-09
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)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WMT / Walmart Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LUV / Southwest Airlines Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AAPL / Apple Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GOOGL / Alphabet Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BAC / Bank of America Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IXG / iShares Trust - iShares Global Financials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund