Market Value112,973,000
Total Holdings31
File Date2020-07-21
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLNX / Xilinx, Inc.
GM / General Motors Company
DUK / Duke Energy Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
TTD / The Trade Desk, Inc.
TWLO / Twilio Inc.
US9021041085 / II-VI, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
INDA / iShares Trust - iShares MSCI India ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EMR / Emerson Electric Co.
LYB / LyondellBasell Industries N.V.
SYK / Stryker Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SEDG / SolarEdge Technologies, Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MFC / Manulife Financial Corporation
SPY / SPDR S&P 500 ETF
GT / The Goodyear Tire & Rubber Company
BAC / Bank of America Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust