Market Value104,040,000
Total Holdings35
File Date2018-08-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
SEDG / SolarEdge Technologies, Inc.
GOOG / Alphabet Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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
EWQ / iShares, Inc. - iShares MSCI France ETF
ORA / Ormat Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FXI / iShares Trust - iShares China Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
AQ / Aquantia Corp.
GM / General Motors Company
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CMCSA / Comcast Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BKNG / Booking Holdings Inc.
INDA / iShares Trust - iShares MSCI India ETF
SPY / SPDR S&P 500 ETF
CELG / Celgene Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund